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EVOLUTION MINING LIMITED Major Shareholding Notification 2022

Dec 14, 2022

64885_rns_2022-12-14_d7b03b1a-fa22-4973-9611-aa718c33e2a3.pdf

Major Shareholding Notification

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605 Page 1 of 2 15 July 2001

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme EVOLUTION MINING LIMITED ACN/ARSN 084 669 036

1. Details of substantial holder (1)

Name

State Street Corporation and subsidiaries named in Annexures to this form

ACN/ARSN (if applicable)

The holder ceased to be a substantial holder on 13/12/2022

The previous notice was given to the company on 06/12/2022

The previous notice was dated 02/12/2022

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

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

4. Addresses

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

Name Address
Annexure A

Signature

print name
sign here
Alok Maheshwary
capacity
Authorised signatory
date
15/12/2022
Alok
Maheshwary
Digitally signed by Alok
Maheshwary
Date: 2022.12.15
11:15:08 +05'30'

Information Classification: Limited Access

605 Page 2 of 2 15 July 2001

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.

Information Classification: Limited Access

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

Annexure A

Alok Digitally signed by Alok Maheshwary Maheshwary Date: 2022.12.15 11:15:29 +05'30' ______ 15 December 2022 Alok Maheshwary Authorised Signatory

Name Address
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Level 15,420 George Street,SydneyNSW 2000,Australia
STATE STREET GLOBAL ADVISORS,INC. 1 Iron Street,Boston MA 02210,United States
STATE STREET BANK AND TRUST COMPANY 1 Lincoln Street,Boston MA 02111-2900,United States

Information Classification: Limited Access

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

Annexure B

Alok Digitally signed by Alok Maheshwary Date: 2022.12.15 11:15:47 Maheshwary +05'30' ______ 15 December 2022 Alok Maheshwary Authorised Signatory

Date of Change Person whose relevant interest changed Nature of Change Consideration given in relation to Change Class and number of Securities affected Class and number of Securities affected Person's Votes affected
05-Dec-22 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie redemption n/a Ordinary (4,278) (4,278)
05-Dec-22 STATE STREET GLOBAL ADVISORS, INC. Purchase 2.86 Ordinary 24,693 24,693
07-Dec-22 STATE STREET GLOBAL ADVISORS, INC. In specie application n/a Ordinary 3,345 3,345
08-Dec-22 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale 2.90 Ordinary (6,588) (6,588)
08-Dec-22 STATE STREET GLOBAL ADVISORS, INC. In specie application n/a Ordinary 4,460 4,460
09-Dec-22 STATE STREET GLOBAL ADVISORS, INC. Sale 2.97 Ordinary (12,651) (12,651)
12-Dec-22 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale 2.86 Ordinary (117,845) (117,845)
12-Dec-22 STATE STREET GLOBAL ADVISORS, INC. Purchase 2.86 Ordinary 112,545 112,545
12-Dec-22 STATE STREET GLOBAL ADVISORS, INC. Sale 2.86 Ordinary (112,545) (112,545)
13-Dec-22 STATE STREET GLOBAL ADVISORS, INC. Sale 2.85 Ordinary (10,276) (10,276)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan from Citibank NA –
Refer Part A of Annexure D
n/a Ordinary (318) (318)
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan from State Street Bank
and Trust Company - Boston Branch – Refer Part A of Annexure D
n/a Ordinary (380,394) (380,394)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan from State Street Bank
and Trust Company - Boston Branch – Refer Part A of Annexure D
n/a Ordinary (78,176) (78,176)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan from State Street Bank
and Trust Company - Boston Branch – Refer Part A of Annexure D
n/a Ordinary (318) (318)
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan from UBS SWITZERLAND
AG – Refer Part A of Annexure D

n/a
Ordinary (190,515) (190,515)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan from UBS SWITZERLAND
AG – Refer Part A of Annexure D

n/a
Ordinary (111,385) (111,385)
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by State Street Bank
and Trust Company – Refer Part B of Annexure D
n/a Ordinary (380,394) (380,394)
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by State Street Bank
and Trust Company – Refer Part B of Annexure D
n/a Ordinary (156,988) (156,988)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by State Street Bank
and Trust Company – Refer Part B of Annexure D
n/a Ordinary (78,176) (78,176)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by State Street Bank
and Trust Company – Refer Part B of Annexure D
n/a Ordinary (318) (318)
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by OMERS
Administration Corporation – Refer Part B of Annexure D
n/a Ordinary (301,900) (301,900)
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan from State Street Bank
and Trust Company - Toronto Branch – Refer Part A of Annexure D
n/a Ordinary (156,988) (156,988)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Taking a pledge over securities to secure a securities loan from
Arrowstreet Capital Copley Fund Limited – Refer Part C of Annexure
D

n/a
Ordinary 63,236 63,236
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
CREDIT SUISSE GROUP – Refer Part B of Annexure C
n/a Ordinary (452) (452)
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
CREDIT SUISSE GROUP – Refer Part B of Annexure C
n/a Ordinary (25,796) (25,796)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
CREDIT SUISSE GROUP – Refer Part B of Annexure C
n/a Ordinary 452 452
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
CREDIT SUISSE GROUP – Refer Part B of Annexure C
n/a Ordinary (8,156) (8,156)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 9,127 9,127
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 33,507 33,507
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (4,941) (4,941)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (37,693) (37,693)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 767 767
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 2,815 2,815
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (415) (415)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (3,167) (3,167)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C
n/a Ordinary 10,914,411 10,914,411
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C
n/a Ordinary (10,914,411) (10,914,411)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 402 402
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 1,473 1,473
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (210) (210)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (1,665) (1,665)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 1,117 1,117
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 4,092 4,092
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (524) (524)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (4,685) (4,685)

Information Classification: Limited Access

5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 177,553 177,553
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 650,198 650,198
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (84,369) (84,369)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (743,382) (743,382)
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
J.P. MORGAN CHASE GROUP – Refer Part B of Annexure C
n/a Ordinary 23,465 23,465
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
J.P. MORGAN CHASE GROUP – Refer Part B of Annexure C
n/a Ordinary 118,814 118,814
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C
n/a Ordinary (142,280) (142,280)
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
J.P. MORGAN CHASE GROUP – Refer Part B of Annexure C
n/a Ordinary 218,507 218,507
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
J.P. MORGAN CHASE GROUP – Refer Part B of Annexure C
n/a Ordinary 1,218,212 1,218,212
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C
n/a Ordinary (1,436,718) (1,436,718)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 61,239 61,239
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 224,715 224,715
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (37,754) (37,754)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (248,200) (248,200)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 1,359 1,359
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 4,971 4,971
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (712) (712)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (5,618) (5,618)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 11,431 11,431
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 41,839 41,839
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (5,487) (5,487)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (47,783) (47,783)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 8,393 8,393
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 30,775 30,775
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (3,837) (3,837)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (35,332) (35,332)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 15,464 15,464
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 56,533 56,533
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (7,948) (7,948)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (64,048) (64,048)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 346 346
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 1,270 1,270
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (152) (152)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (1,464) (1,464)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 89 89
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 326 326
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (39) (39)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (375) (375)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 366 366
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure C
n/a Ordinary 1,338 1,338
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (175) (175)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (1,529) (1,529)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE J.P. MORGAN
CHASE GROUP – Refer Part A of Annexure C
n/a Ordinary (4,261) (4,261)

Information Classification: Limited Access

12-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE J.P. MORGAN
CHASE GROUP – Refer Part A of Annexure C
n/a Ordinary (19,000) (19,000)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE MACQUARIE
GROUP – Refer Part A of Annexure C
n/a Ordinary (463,150) (463,150)
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE MACQUARIE
GROUP – Refer Part A of Annexure C
n/a Ordinary (1,588,260) (1,588,260)
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE J.P. MORGAN
CHASE GROUP – Refer Part A of Annexure C
n/a Ordinary (18,674) (18,674)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE J.P. MORGAN
CHASE GROUP – Refer Part A of Annexure C
n/a Ordinary (161,702) (161,702)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure C
n/a Ordinary (11,849) (11,849)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE BARCLAYS
GROUP – Refer Part A of Annexure C
n/a Ordinary (14,766) (14,766)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part A of Annexure C
n/a Ordinary 19,000 19,000
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE CITIGROUP
GROUP – Refer Part A of Annexure C
n/a Ordinary (150) (150)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE CITIGROUP
GROUP – Refer Part A of Annexure C
n/a Ordinary (63,078) (63,078)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE CITIGROUP
GROUP – Refer Part A of Annexure C
n/a Ordinary (11,014) (11,014)
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part A of Annexure C
n/a Ordinary 18,674 18,674
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE BARCLAYS
GROUP – Refer Part A of Annexure C
n/a Ordinary (33,632) (33,632)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE BARCLAYS
GROUP – Refer Part A of Annexure C
n/a Ordinary (4,000) (4,000)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part A of Annexure C
n/a Ordinary 4,261 4,261
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE BARCLAYS
GROUP – Refer Part A of Annexure C
n/a Ordinary (42,589) (42,589)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE BANK OF
AMERICA GROUP – Refer Part A of Annexure C
n/a Ordinary (2,645,658) (2,645,658)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE CITIGROUP
GROUP – Refer Part A of Annexure C
n/a Ordinary (2,925,758) (2,925,758)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure C
n/a Ordinary (2,988,151) (2,988,151)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE BANK OF
AMERICA GROUP – Refer Part A of Annexure C
n/a Ordinary (354,342) (354,342)

Information Classification: Limited Access

This is Annexure C referred to in Form 605 Notice of ceasing to be a substantial holder Annexure C Alok Digitally signed by Alok Maheshwary Date: 2022.12.15 11:16:05 Maheshwary +05'30' _________ 15 December 2022 Alok Maheshwary Authorised Signatory 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.)

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.)
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.)
Type of agreement Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan
Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances (1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer date The dates on which the securities were delivered by State Street Bank and Trust Company as lender are set out
in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving
notice
If yes, in what 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 scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject
to giving notice
If yes, in what circumstances Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
Ifyes,detail anyexceptions 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.)

Type of agreement Global Master Securities Lending Agreement
Securities LendingAuthorisation Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the borrower defaults and ownership is enforced
(2) Yes
If yes, in what circumstances (1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer date The dates on which the securities were transferred,as indicated in Annexure B to this notice
Scheduled return date No scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early? No scheduled return date. Securities collateral is returned on termination of related securities loan or the
provision of alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing alternative
collateral
Are there any circumstances in which the lender is not required to return securities collateral on
settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent
securities)

Information Classification: Limited Access

Annexure D

This is Annexure D referred to in Form 605 Notice of ceasing to be a substantial holder Annexure D Alok Digitally signed by Alok Maheshwary ______ 15 December 2022 Maheshwary Date: 2022.12.15 11:16:23 +05'30' Alok Maheshwary Authorised Signatory 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 B of this Annexure.)

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 B of this
Annexure.)
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 B of this
Annexure.)
Type of agreement Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan
Agreement
Parties to agreement (1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes (if the borrower is the registered holder. However the securities are on-lent by the
borrower as per Part B of this Annexure)
(2) No, not during term of securities loan
If yes, in what circumstances (1) Only if the borrower is the registered holder. However the securities are on-lent by the
borrower as per Part B of this Annexure
(2) n/a
Transfer date The dates on which the securities were delivered to State Street Bank and Trust Company as
borrower are set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time
subject to giving notice
If yes, in what 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 scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at
any time subject to giving notice
If yes, in what circumstances Lender can require return of securities or equivalent securities at any time subject to giving
notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
Ifyes,detail anyexceptions 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.

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.
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.
Type of agreement Global Master Securities LendingAgreement/Master Securities Loan Agreement
Parties to agreement (1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the lender recalls the loan and exercises its right to become the registered
holder
(2) Yes (while registered holder)
If yes, in what circumstances (1) Only if the lender recalls the loan and exercises its right to become the registered holder
(2) Borrower may exercise voting rights (while registered holder)
Transfer date The dates on which the securities were delivered to the borrower are set out in Annexure B to
this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time
subject to giving notice
If yes, in what 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 scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at
any time subject to giving notice
If yes, in what circumstances Lender can require return of securities or equivalent securities at any time subject to giving
notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
Ifyes,detail anyexceptions n/a

Information Classification: Limited Access

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.)

Type of agreement Global Master Securities Lending Agreement
Security Agreement: the pro forma security agreement governing the pledge is attached to this
notice
Parties to agreement (1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the borrower defaults and pledge is enforced
(2) Yes
If yes, in what circumstances (1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee
holder
Pledge date The dates on which the securities werepledged, as indicated in Annexure B to this notice
Scheduled release date No scheduled release date. Securities are released from pledge on termination of related
securities loan
Does the borrower have the right to have the securities released early? No scheduled release date. Securities are released from pledge on termination of related
securities loan or the provision of alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing
alternative collateral
Are there any circumstances in which the lender is not required to release the pledged
securities on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must release pledged securities if the borrower returns the borrowed securities or
equivalent securities)

Information Classification: Limited Access