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EMERALD RESOURCES NL Major Shareholding Notification 2026

Feb 1, 2026

64849_rns_2026-02-01_9230c93e-a441-4260-bb71-3256b668a1c7.pdf

Major Shareholding Notification

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605 Page 1 02-Feb-2026

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder ceased to be a substanti
The previous notice was given to the
The previous notice was dated
al holder on
company on
009 795 046
State Street
EMERALD RESOU
29/01/2026
27/01/2026
23/01/2026
Form 605
Corporation and subsidiaries named in paragraph 4 to this form
Corporations Act 2001
Notice of ceasing to be a substantial holder
Section 671B
RCES NL

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of Person whose Nature of Consideration Class (6) and Person's votes
change relevant interest change (4) given in relation number of affected
changed to change (5) securities
affected
Annexure A, B & C

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

4. Addresses

The addresses of persons named in this form are as follows:

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name Alok Maheshwary sign here

capacity Authorised signatory date 02/02/2026

605 Page 2 02-Feb-2026

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

(3) See the definition of "associate" in section 9 of the Corporations Act 2001.

(4) Include details of:

(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

(6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

605 Page 3 02-Feb-2026

This is Annexure A referred to in Form 605, Notice of ceasing to be substantial holder

Annexure A

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Alok Maheshwary Authorised signatory Dated the 02/02/2026
Date of change Person whose relevant interest Nature of change Consideration given in Class and number of securities affected Person's votes
relation to change affected
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a 84 Ordinary 84
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a 11,325 Ordinary 11,325
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a 2,266 Ordinary 2,266
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a 3,173 Ordinary 3,173
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a -439 Ordinary -439
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a -85 Ordinary -85
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a -72,106 Ordinary -72,106
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a 104,425 Ordinary 104,425
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a 27,484 Ordinary 27,484
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a -3,426 Ordinary -3,426
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a -6 Ordinary -6
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a -28 Ordinary -28
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a -26 Ordinary -26
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a -105 Ordinary -105
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a -5,354 Ordinary -5,354
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a -349 Ordinary -349
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a -149 Ordinary -149
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a -49 Ordinary -49
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a -13 Ordinary -13
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a -518,449 Ordinary -518,449
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a -3,360 Ordinary -3,360
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a -58 Ordinary -58
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a -6 Ordinary -6
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a -80 Ordinary -80
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a -44 Ordinary -44
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a 50 Ordinary 50
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a 15 Ordinary 15
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a 464 Ordinary 464
STATE STREET BANK AND TRUST
26/01/2026 COMPANY Collateral received n/a -58 Ordinary -58
26/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 7.51 66 Ordinary 66
STATE STREET GLOBAL ADVISORS,
27/01/2026 Transfer in 7.67 655 Ordinary 655
AUSTRALIA, LIMITED
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605 Page 4 02-Feb-2026

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STATE STREET BANK AND TRUST
27/01/2026 COMPANY Collateral received n/a -64 Ordinary -64
STATE STREET BANK AND TRUST
27/01/2026 COMPANY Collateral received n/a 408,185 Ordinary 408,185
STATE STREET BANK AND TRUST
27/01/2026 COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET BANK AND TRUST
27/01/2026 COMPANY Collateral received n/a -187 Ordinary -187
STATE STREET BANK AND TRUST
27/01/2026 COMPANY Collateral received n/a -41 Ordinary -41
STATE STREET BANK AND TRUST
27/01/2026 COMPANY Collateral received n/a 165 Ordinary 165
STATE STREET BANK AND TRUST
27/01/2026 COMPANY Collateral received n/a 5,238 Ordinary 5,238
STATE STREET BANK AND TRUST
27/01/2026 COMPANY Collateral received n/a -177 Ordinary -177
STATE STREET BANK AND TRUST
27/01/2026 COMPANY Collateral received n/a -357,632 Ordinary -357,632
STATE STREET BANK AND TRUST
27/01/2026 COMPANY Collateral received n/a 995 Ordinary 995
STATE STREET BANK AND TRUST
27/01/2026 COMPANY Collateral received n/a -864 Ordinary -864
27/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 7.67 132 Ordinary 132
STATE STREET GLOBAL ADVISORS,
28/01/2026 Transfer in 7.88 1,310 Ordinary 1,310
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
28/01/2026 COMPANY Lend - for stock lend n/a 18,000 Ordinary 18,000
STATE STREET BANK AND TRUST
28/01/2026 COMPANY Collateral received n/a -49 Ordinary -49
STATE STREET BANK AND TRUST
28/01/2026 COMPANY Collateral received n/a -15 Ordinary -15
STATE STREET BANK AND TRUST
28/01/2026 COMPANY Collateral received n/a -399 Ordinary -399
STATE STREET BANK AND TRUST
28/01/2026 COMPANY Collateral received n/a -79 Ordinary -79
STATE STREET BANK AND TRUST
28/01/2026 COMPANY Collateral received n/a -11,139 Ordinary -11,139
STATE STREET BANK AND TRUST
28/01/2026 COMPANY Collateral received n/a -2,225 Ordinary -2,225
STATE STREET BANK AND TRUST
28/01/2026 COMPANY Collateral received n/a -3,338 Ordinary -3,338
STATE STREET BANK AND TRUST
28/01/2026 COMPANY Collateral received n/a -105,420 Ordinary -105,420
STATE STREET BANK AND TRUST
28/01/2026 COMPANY Collateral received n/a -26,621 Ordinary -26,621
STATE STREET BANK AND TRUST
28/01/2026 COMPANY Collateral received n/a -6,209 Ordinary -6,209
STATE STREET BANK AND TRUST
28/01/2026 COMPANY Collateral received n/a -706 Ordinary -706
STATE STREET BANK AND TRUST
28/01/2026 COMPANY Collateral received n/a -520,882 Ordinary -520,882
STATE STREET BANK AND TRUST
28/01/2026 COMPANY Collateral received n/a 510,028 Ordinary 510,028
STATE STREET BANK AND TRUST
28/01/2026 COMPANY Collateral received n/a -154,944 Ordinary -154,944
STATE STREET BANK AND TRUST
28/01/2026 COMPANY Collateral received n/a 13,775 Ordinary 13,775
STATE STREET GLOBAL ADVISORS TRUST
28/01/2026 COMPANY Transfer out 7.88 -5,891 Ordinary -5,891
STATE STREET GLOBAL ADVISORS TRUST
28/01/2026 COMPANY Transfer out 7.88 -7,306 Ordinary -7,306
STATE STREET GLOBAL ADVISORS TRUST
28/01/2026 COMPANY Transfer in 7.88 7,306 Ordinary 7,306
STATE STREET GLOBAL ADVISORS TRUST
28/01/2026 COMPANY Transfer in 7.88 5,891 Ordinary 5,891
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Lend - for stock lend n/a -800,000 Ordinary -800,000
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 52 Ordinary 52
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 100 Ordinary 100
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605 Page 5 02-Feb-2026

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STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 330 Ordinary 330
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 25 Ordinary 25
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 59 Ordinary 59
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 102 Ordinary 102
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 62 Ordinary 62
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 118 Ordinary 118
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a -443 Ordinary -443
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a -50 Ordinary -50
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 4 Ordinary 4
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 31 Ordinary 31
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 26 Ordinary 26
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a -36,911 Ordinary -36,911
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 3,562 Ordinary 3,562
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 12 Ordinary 12
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 380 Ordinary 380
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 1,392 Ordinary 1,392
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 187 Ordinary 187
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 146 Ordinary 146
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 37 Ordinary 37
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 66 Ordinary 66
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 11 Ordinary 11
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 338 Ordinary 338
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 123 Ordinary 123
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 262 Ordinary 262
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 119 Ordinary 119
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 2,091 Ordinary 2,091
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 2,323 Ordinary 2,323
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a -10,989 Ordinary -10,989
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 131 Ordinary 131
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 23 Ordinary 23
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 121 Ordinary 121
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 190 Ordinary 190
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605 Page 6 02-Feb-2026

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STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 208 Ordinary 208
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 47 Ordinary 47
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 11 Ordinary 11
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 11 Ordinary 11
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Borrow - for stock borrows n/a 18,000 Ordinary 18,000
STATE STREET BANK AND TRUST
29/01/2026 COMPANY Lend - for stock lend n/a 3,546 Ordinary 3,546
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605 Page 7 02-Feb-2026

Annexure B

This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder

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Alok Maheshwary Authorised signatory Dated the 02/02/2026
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest as per Part B of this Annexure.)
Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
Type of agreement:
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity to whom the prescribed report is given.
(1) State Street Bank and Trust Company
Parties to agreement:
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights BORROWER
(1) No
Are there any restrictions on voting rights?
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
(1) Only if instructed to by the borrower
If yes, in what detail?
(2) As determined by the owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were delivered by State Street Bank and Trust
or its nominee (ie borrow date): Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
No scheduled return date
lender or its nominee (ie return date)
No scheduled return date. Borrower can return securities or equivalent securities at
Does the borrower have the right to return the securities early? [Yes/No]
any time subject to giving notice
Borrower can return securities or equivalent securities at any time subject to giving
If yes, in which circumstances?
notice
Does the lender have the right to recall the securities early (ie before the No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] securities at any time subject to giving notice
Lender can require return of securities or equivalent securities at any time subject
If yes, in which circumstances?
to giving notice
Are there circumstances in which the borrower will not be required to return the
No
securities on settlement? [Yes/No]
If yes, in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
Type of agreement:
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
(1) State Street Bank and Trust Company
Parties to agreement:
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights LENDER
(1) Yes, but only if the borrower defaults and ownership is enforce;
Are there any restrictions on voting rights?
(2) Yes
If yes, in what detail? (1) Only if the borrower defaults and ownership is enforced;
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were transferred, as indicated in Annexure A to
or its nominee (ie borrow date): this notice
Scheduled date (if any) when the securities are expected to be returned to the No scheduled return date. Securities collateral is returned on termination of related
lender or its nominee (ie return date) securities loan
At any time subject to returning the borrowed securities or equivalent securities or
Does the borrower have the right to return the securities early? [Yes/No]
providing alternative collateral
At any time subject to returning the borrowed securities or equivalent securities or
If yes, in which circumstances?
providing alternative collateral
Does the lender have the right to recall the securities early (ie before the
No, assuming the borrower returns the borrowed securities or equivalent securities
scheduled return date)? [Yes/No]
n/a (lender must return securities collateral if the borrower returns the borrowed
If yes, in which circumstances?
securities or equivalent securities)
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605 Page 8 02-Feb-2026

Annexure C

This is Annexure C referred to in Form 605, Notice of ceasing to be substantial holder

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Alok Maheshwary Authorised signatory Dated the 02/02/2026

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part A of this Annexure.)

Part A of this Annexure.)
Global Master Securities Lending Agreement/Master Securities Loan
Type of agreement: Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights BORROWER
(1) Yes (if the borrower is the registered holder. However the securities are on-lent by
Are there any restrictions on voting rights? the borrower as per Part B of this Annexure)
(2) No, not during term of securities loan
(1) Only if the borrower is the registered holder. However the securities are on-lent
If yes, in what detail? by the borrower as per Part B of this Annexure
(2) n/a
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were delivered to State Street Bank and Trust
or its nominee (ie borrow date): Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
any time subject to giving notice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
If yes, in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant
interest through the right to recall the securities or equivalent securities.
Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
Type of agreement: requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights LENDER
(1) Yes, but only if the lender recalls the loan and exercises its right to become the
Are there any restrictions on voting rights? registered holder
(2) Yes (while registered holder)
(1) Only if the lender recalls the loan and exercises its right to become the registered
If yes, in what detail? holder
(2) Borrower may exercise voting rights (while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were delivered to the borrower are set out in
or its nominee (ie borrow date): Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
any time subject to giving notice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
If yes, in which circumstances? n/a

605 Page 9 02-Feb-2026

Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)

Global Master Securities Lending Agreement
Type of agreement: Security Agreement: If requested, a pro forma copy of the agreement will be given to
the ASIC or the company or responsible entity to whom the prescribed report was
given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and pledge is enforced
(1) Only if the borrower defaults and pledge is enforced
If yes, in what detail? (2) In accordance with ordinary rights as registered holder, either directly or through
nominee holder
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were pledged, as indicated in Annexure A to this
or its nominee (ie borrow date): notice
Scheduled date (if any) when the securities are expected to be returned to the No scheduled release date. Securities are released from pledge on termination of
lender or its nominee (ie return date) related securities loan
Does the borrower have the right to return the securities early? [Yes/No] No scheduled release date. Securities are released from pledge on termination of
related securities loan or the provision of alternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providing alternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must release pledged securities if the borrower returns the borrowed
securities or equivalent securities)