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GOODMAN GROUP Major Shareholding Notification 2019

Jan 30, 2019

64998_rns_2019-01-30_be301a2e-316d-48bb-9a4f-cf580a411861.pdf

Major Shareholding Notification

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January 31, 2019

Company Announcement Officer

State S treet Global Advisors, Australia, Limited (ABN 4 2 003 914 22 5 ) Level 17, 420 Georg e Street Sydne y NSW 2000 Australia T +61 2 9240 7600

Dear Announcement Officer

Notice of Becoming a Substantial Shareholder

ssga.c o m

Pursuant t o section 67 1 B of the Corporations Act, State Str e et Corpora t ion hereby a dvises that it has become a substantial shareholder in Goodm a n Group. The enclose d ASIC Form 603 d iscloses th e required d e tails

Yours faith f ully,

==> picture [47 x 29] intentionally omitted <==

==> picture [33 x 29] intentionally omitted <==

Alison Lev e ll Head of C o mpliance

603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme

Goodman Group(GMG)

ACN/ARSN

000 123 071

1. Details of substantial holder (1)

Name State Street Corporation and subsidiaries named in Annexures to this form

ACN/ARSN (if applicable)

The holder became a substantial holder on

29/01/2019

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ord 92,194,481 92,194,481 5.08%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Annexure A

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number
of securities
Annexure A

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Consideration (9) Class and number of securities
Cash Non-Cash
Annexure B & D

Information Classification: General

603 page 1/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association Annexure A

7. Addresses

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

Name Address Annexure C

Signature

print name Frank Newman Capacity: Authorised signatory sign here date 31/01/2019

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 7 of the form.

  • (2) See the definition of “associate” in section 9 of the Corporations Act 2001.

  • (3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.

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

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.

  • (8) If the substantial holder is unable to determine the identity of the person (eg if the relevant interest arises because of an option) write “unknown”.

  • (9) 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.

Information Classification: General

This is Annexure A referred to in Form 603 Notice of initial
substantial holder
_________
31 January 2019
Frank Newman
Authorised Signatory
3. Details of relevant interests
4. Details of present registered holders
6. Associates
This is Annexure A referred to in Form 603 Notice of initial
substantial holder
_________
31 January 2019
Frank Newman
Authorised Signatory
3. Details of relevant interests
4. Details of present registered holders
6. Associates
This is Annexure A referred to in Form 603 Notice of initial
substantial holder
_________
31 January 2019
Frank Newman
Authorised Signatory
3. Details of relevant interests
4. Details of present registered holders
6. Associates
Annexure A
Holder of relevant
interest
Nature of
Relevant Interest
Registered Holder
of securities
Person Entitled
to be registered
as holder
Class and number of
Securities
Nature of
Association
(Section 3, 4 and 6) (Section 3) (Section 4) (Section 4) (Section 3 and 4) (Section 6)
State Street Global
Advisors (Japan)
Co., Ltd
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Bank of New York,
Brussels
N.A. Ordinary 2,092 Subsidiary
of State
Street
Corporation
State Street Global
Advisors (Japan)
Co., Ltd
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Brown Brothers
Harriman
N.A. Ordinary 354,078 Subsidiary
of State
Street
Corporation
State Street Global
Advisors (Japan)
Co., Ltd
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
Brown Brothers
Harriman & Co.
N.A. Ordinary 110,689 Subsidiary
of State
Street
Corporation
securities as
investment
manager or
trustee
State Street Global
Advisors (Japan)
Co., Ltd
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Brown Brothers
Harriman.
N.A. Ordinary 593,410 Subsidiary
of State
Street
Corporation
State Street Global
Advisors (Japan)
Co., Ltd
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
JPMorgan Chase
Bank, London 2
N.A. Ordinary 4,241,606 Subsidiary
of State
Street
Corporation
State Street Global
Advisors (Japan)
Co., Ltd
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
JPMorgan Chase
Trustees
N.A. Ordinary 53,605 Subsidiary
of State
Street
Corporation
State Street Global
Advisors (Japan)
Co., Ltd
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
State Street N.A. Ordinary 12,948 Subsidiary
of State
Street
Corporation
State Street Global
Advisors (Japan)
Co., Ltd
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
State Street
Australia Ltd,
Sydney
N.A. Ordinary 106,626 Subsidiary
of State
Street
Corporation
State Street Global
Advisors (Japan)
Co., Ltd
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
State Street Bank &
Trust
N.A. Ordinary 878,901 Subsidiary
of State
Street
Corporation
State Street Global
Advisors (Japan)
Co., Ltd
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Sumitomo Trust
and Banking Co.,
USA
N.A. Ordinary 173,547 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Asia
Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Bank of New York
Master Custody,
Brussels
N.A. Ordinary 24,694 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Asia
Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
Citibank, Hong
Kong
N.A. Ordinary 16,405 Subsidiary
of State
Street
Corporation
securities as
investment
manager or
trustee
State Street Global
Advisors Asia
Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
JPMorgan Chase
Bank Global
Services Australia
N.A. Ordinary 41,097 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Asia
Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Northern Trust
Company,
Singapore
N.A. Ordinary 127,518 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Asia
Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Northern Trust
Singapore
N.A. Ordinary 114,267 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Asia
Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
State Street N.A. Ordinary 84,452 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Asia
Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
State Street Bank &
Trust
N.A. Ordinary 289,641 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Australia
Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
BNP Paribas
Australia
N.A. Ordinary 210,406 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Australia
Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
BNP PARIBAS
SECURITIES
SERVICES JER
N.A. Ordinary 127,145 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Australia
Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
JP Morgan Chase,
London
N.A. Ordinary 339,927 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Australia
Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
JPMorgan Chase
Bank Global
Services Australia
N.A. Ordinary 301,836 Subsidiary
of State
Street
Corporation
securities as
investment
manager or
trustee
State Street Global
Advisors Australia
Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
National Australia
Custodian Services
N.A. Ordinary 2,257,754 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Australia
Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Northern Trust
Company,
Singapore
N.A. Ordinary 4,502,360 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Australia
Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
State Street N.A. Ordinary 1,362 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Australia
Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
State Street
Australia Ltd,
Sydney
N.A. Ordinary 3,911,434 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Australia
Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
State Street Bank &
Trust
N.A. Ordinary 16,665,729 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Australia
Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
The Northern Trust
Co. London
N.A. Ordinary 670,691 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Inc
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Bank Of New York
Mellon
N.A. Ordinary 675,546 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Inc
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Bank of New York,
Brussels
N.A. Ordinary 234,166 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Inc
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
CIBC Mellon Bank N.A. Ordinary 167,116 Subsidiary
of State
Street
Corporation
securities as
investment
manager or
trustee
State Street Global
Advisors Inc
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Citibank N.A. New
York
N.A. Ordinary 56,877 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Inc
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
HSBC Security
Services
N.A. Ordinary 32,601 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Inc
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
JPMorgan Chase
Bank, N.A.
N.A. Ordinary 281,759 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Inc
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Mellon Bank N.A.
(Global Trust
Dept.,) Pittsburgh
N.A. Ordinary 143,604 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Inc
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Mellon Bank, N.A. N.A. Ordinary 839,124 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Inc
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Northern Trust
Global Services
London
N.A. Ordinary 171,307 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Inc
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Royal Trust
Corporation of
Canada, London
N.A. Ordinary 39,698 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Inc
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
State Street Bank &
Trust
N.A. Ordinary 30,339,364 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Inc
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
State Street Bank
Master Trust
N.A. Ordinary 348,825 Subsidiary
of State
Street
Corporation
securities as
investment
manager or
trustee
State Street Global
Advisors Inc
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
State Street Mutual
Funds
N.A. Ordinary 8,162,458 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Inc
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
The Northern Trust
Co. London
N.A. Ordinary 23,072 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Inc
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
The Northern Trust
Company, Chicago
N.A. Ordinary 1,844,585 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Inc
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
State Street
Personal Custody‐2
N.A. Ordinary 5,301 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Inc
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
JPMorgan Chase
Bank (US Private
Bank), New York
N.A. Ordinary 51,712 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Inc
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Mellon Bank
(Boston Safe)
N.A. Ordinary 1,088 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Inc
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Bank of Nova
Scotia, Toronto (Mtl
Trust)
N.A. Ordinary 121,026 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
ABN Amro Mellon
Global Securities
Services
N.A. Ordinary 254,701 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
Bank New York N.A. Ordinary 735,237 Subsidiary
of State
Street
Corporation
securities as
investment
manager or
trustee
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Bank of New York,
Brussels
N.A. Ordinary 1,095,309 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
BNP Paribas ,
Frankfurt
N.A. Ordinary 18,608 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
BNP Paribas Sec
Services, Frankfurt
N.A. Ordinary 83,707 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
BNP Paribas, Milan N.A. Ordinary 10,290 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
CACEIS Bank N.A. Ordinary 10,942 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Citibank
Luxembourg
N.A. Ordinary 78,253 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Istituto Centrale
delle Banche
Popolari Italiane
N.A. Ordinary 6,511 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
JP Morgan Chase,
London
N.A. Ordinary 256,987 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
JPMorgan Chase
Bank London
N.A. Ordinary 378,372 Subsidiary
of State
Street
Corporation
securities as
investment
manager or
trustee
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
KAS BANK,
Amesterdam
N.A. Ordinary 21,466 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Kas‐Associatie N.V. N.A. Ordinary 1,007,341 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Northern Trust
Global Services
London
N.A. Ordinary 1,336,658 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Nykredit A/S N.A. Ordinary 120,750 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Societe Generale
Securities Services
Milan
N.A. Ordinary 43,441 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
Societe Generale,
Paris
N.A. Ordinary 24,690 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
State Street N.A. Ordinary 698,121 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
State Street Bank &
Trust
N.A. Ordinary 4,888,890 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
The Bank of New
York, London
N.A. Ordinary 231,059 Subsidiary
of State
Street
Corporation
securities as
investment
manager or
trustee
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
The Northern Trust
Co. London
N.A. Ordinary 266,270 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
UBS Ag , ZURICH N.A. Ordinary 171,066 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
UBS AG, Zurich N.A. Ordinary 236,177 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
State Street Bank ‐
Munich
N.A. Ordinary 11,299 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
J.P. MORGAN BANK
(IRELAND) PLC
N.A. Ordinary 386,506 Subsidiary
of State
Street
Corporation
State Street Global
Advisors Limited
Power to control
the exercise of a
right to vote
attached to
securities and/or
the power to
dispose of
securities as
investment
manager or
trustee
RBC Dexia
Luxembourg
N.A. Ordinary 13,981 Subsidiary
of State
Street
Corporation
State Street Bank
and Trust Company
Relevant interest
under section
608(8) being the
right, as lender, to
dispose of shares
pledged to secure
a securities loan
AQR RC
INTERNATIONAL
ENHANCED EQUITY
FUND LP
State Street Bank
and Trust
Company
Ordinary 54,400 Subsidiary
of State
Street
Corporation
This is Annexure B referred to in Form 603 Notice of initial substantial holder
_
________ 31 January 2019
Frank Newman
Authorised Signatory
5. Consideration
This is Annexure B referred to in Form 603 Notice of initial substantial holder
_
________ 31 January 2019
Frank Newman
Authorised Signatory
5. Consideration
This is Annexure B referred to in Form 603 Notice of initial substantial holder
_
________ 31 January 2019
Frank Newman
Authorised Signatory
5. Consideration
This is Annexure B referred to in Form 603 Notice of initial substantial holder
_
________ 31 January 2019
Frank Newman
Authorised Signatory
5. Consideration
Annexure B Annexure B
Holder of relevant interest Date of
Acquisition
Nature of
transaction
Consider
ation
Class and number of Securities
affected
State Street Global Advisors
(Japan)Co.,Ltd
28‐Sep‐2018 Purchase 10.36 Ordinary 8,278
State Street Global Advisors
(Japan)Co.,Ltd
23‐Oct‐2018 Purchase 10.38 Ordinary 11,436
State Street Global Advisors
(Japan)Co.,Ltd
31‐Oct‐2018 Purchase 10.38 Ordinary 11,645
State Street Global Advisors
(Japan)Co.,Ltd
05‐Nov‐2018 In specie
contribution
n/a Ordinary 518,231
State Street Global Advisors
(Japan)Co.,Ltd
29‐Nov‐2018 Purchase 10.68 Ordinary 4,732
State Street Global Advisors
(Japan)Co.,Ltd
30‐Nov‐2018 Purchase 10.25 Ordinary 1,118
State Street Global Advisors
(Japan)Co.,Ltd
30‐Nov‐2018 Purchase 10.47 Ordinary 1,678
State Street Global Advisors
(Japan)Co.,Ltd
21‐Dec‐2018 Purchase 10.84 Ordinary 9,143
State Street Global Advisors
(Japan)Co.,Ltd
04‐Jan‐2019 Purchase 10.78 Ordinary 42,245
State Street Global Advisors
(Japan)Co.,Ltd
22‐Jan‐2019 Purchase 11.74 Ordinary 6,469
State Street Global Advisors
(Japan)Co.,Ltd
24‐Jan‐2019 Purchase 11.70 Ordinary 12,166
State Street Global Advisors
Australia Limited
03‐Oct‐2018 Purchase 10.29 Ordinary 13,923
State Street Global Advisors
Australia Limited
11‐Oct‐2018 In specie
contribution
n/a Ordinary 33,348
State Street Global Advisors
Australia Limited
18‐Oct‐2018 Purchase 10.31 Ordinary 28,611
State Street Global Advisors
Australia Limited
18‐Oct‐2018 In specie
contribution
n/a Ordinary 17,726
State Street Global Advisors
Australia Limited
25‐Oct‐2018 Purchase 10.32 Ordinary 64,641
State Street Global Advisors
Australia Limited
26‐Oct‐2018 In specie
contribution
n/a Ordinary 33,312
State Street Global Advisors 30‐Oct‐2018 Purchase 10.51 Ordinary
Australia Limited 4,334
State Street Global Advisors
Australia Limited
01‐Nov‐2018 Purchase 10.21 Ordinary 220,566
State Street Global Advisors
Australia Limited
02‐Nov‐2018 Purchase 10.16 Ordinary 16,306
State Street Global Advisors
Australia Limited
08‐Nov‐2018 Purchase 10.40 Ordinary 4,163
State Street Global Advisors
Australia Limited
13‐Nov‐2018 Purchase 10.52 Ordinary 13,568
State Street Global Advisors
Australia Limited
16‐Nov‐2018 In specie
contribution
n/a Ordinary 1,750
State Street Global Advisors
Australia Limited
19‐Nov‐2018 Purchase 10.33 Ordinary 14,410
State Street Global Advisors
Australia Limited
20‐Nov‐2018 Purchase 10.47 Ordinary 39,960
State Street Global Advisors
Australia Limited
20‐Nov‐2018 In specie
contribution
n/a Ordinary 717,384
State Street Global Advisors
Australia Limited
23‐Nov‐2018 Purchase 10.70 Ordinary 4,017
State Street Global Advisors
Australia Limited
28‐Nov‐2018 Purchase 10.69 Ordinary 77,889
State Street Global Advisors
Australia Limited
28‐Nov‐2018 In specie
contribution
n/a Ordinary 9,054
State Street Global Advisors
Australia Limited
29‐Nov‐2018 In specie
contribution
n/a Ordinary 33,576
State Street Global Advisors
Australia Limited
04‐Dec‐2018 Purchase 10.30 Ordinary 16,609
State Street Global Advisors
Australia Limited
04‐Dec‐2018 In specie
contribution
n/a Ordinary 1,749
State Street Global Advisors
Australia Limited
05‐Dec‐2018 Purchase 10.28 Ordinary 31,581
State Street Global Advisors
Australia Limited
05‐Dec‐2018 In specie
contribution
n/a Ordinary 1,750
State Street Global Advisors
Australia Limited
10‐Dec‐2018 Purchase 10.75 Ordinary 22,810
State Street Global Advisors
Australia Limited
10‐Dec‐2018 In specie
contribution
n/a Ordinary 1,749
State Street Global Advisors
Australia Limited
11‐Dec‐2018 Purchase 10.94 Ordinary 43,226
State Street Global Advisors
Australia Limited
13‐Dec‐2018 Purchase 10.83 Ordinary 40,692
State Street Global Advisors
Australia Limited
13‐Dec‐2018 Purchase 10.88 Ordinary 1,726
State Street Global Advisors
Australia Limited
13‐Dec‐2018 Purchase 10.88 Ordinary 1,690
State Street Global Advisors
Australia Limited
19‐Dec‐2018 Purchase 10.95 Ordinary 34,073
State Street Global Advisors
Australia Limited
20‐Dec‐2018 Purchase 11.07 Ordinary 38,395
State Street Global Advisors 21‐Dec‐2018 Purchase 10.84 Ordinary
Australia Limited 485,745
State Street Global Advisors
Australia Limited
28‐Dec‐2018 Purchase 10.97 Ordinary 19,770
State Street Global Advisors
Australia Limited
02‐Jan‐2019 In specie
contribution
n/a Ordinary 1,759
State Street Global Advisors
Australia Limited
03‐Jan‐2019 In specie
contribution
n/a Ordinary 58,120
State Street Global Advisors
Australia Limited
09‐Jan‐2019 Purchase 10.99 Ordinary 15,687
State Street Global Advisors
Australia Limited
10‐Jan‐2019 Purchase 11.15 Ordinary 83,505
State Street Global Advisors
Australia Limited
15‐Jan‐2019 Purchase 11.50 Ordinary 63,987
State Street Global Advisors
Australia Limited
16‐Jan‐2019 Purchase 11.49 Ordinary 26,314
State Street Global Advisors
Australia Limited
21‐Jan‐2019 In specie
contribution
n/a Ordinary 5,612
State Street Global Advisors
Australia Limited
25‐Jan‐2019 Purchase 11.88 Ordinary 12,974
State Street Global Advisors
Australia Limited
29‐Jan‐2019 Purchase 11.97 Ordinary 2,946
State Street Global Advisors
Australia Limited
29‐Jan‐2019 In specie
contribution
n/a Ordinary 29,463
State Street Global Advisors Inc 28‐Sep‐2018 Purchase 10.36 Ordinary 64,563
State Street Global Advisors Inc 28‐Sep‐2018 Purchase 10.36 Ordinary 17,413
State Street Global Advisors Inc 28‐Sep‐2018 Purchase 10.40 Ordinary 950
State Street Global Advisors Inc 03‐Oct‐2018 Purchase 10.28 Ordinary 52,071
State Street Global Advisors Inc 04‐Oct‐2018 Purchase 10.20 Ordinary 22,744
State Street Global Advisors Inc 08‐Oct‐2018 In specie
contribution
n/a Ordinary 39,145
State Street Global Advisors Inc 09‐Oct‐2018 Purchase 10.28 Ordinary 14,157
State Street Global Advisors Inc 09‐Oct‐2018 Purchase 10.28 Ordinary 704
State Street Global Advisors Inc 09‐Oct‐2018 In specie
contribution
n/a Ordinary 6,989
State Street Global Advisors Inc 10‐Oct‐2018 Purchase 10.28 Ordinary 2,452
State Street Global Advisors Inc 11‐Oct‐2018 Purchase 10.08 Ordinary 8,447
State Street Global Advisors Inc 12‐Oct‐2018 Purchase 9.94 Ordinary 887
State Street Global Advisors Inc 12‐Oct‐2018 Purchase 10.00 Ordinary 43,294
State Street Global Advisors Inc 12‐Oct‐2018 In specie n/a Ordinary
contribution 4,930
State Street Global Advisors Inc 15‐Oct‐2018 Purchase 9.94 Ordinary 28,206
State Street Global Advisors Inc 15‐Oct‐2018 Purchase 9.85 Ordinary 990
State Street Global Advisors Inc 16‐Oct‐2018 In specie
contribution
n/a Ordinary 1,972
State Street Global Advisors Inc 17‐Oct‐2018 Purchase 10.20 Ordinary 13,650
State Street Global Advisors Inc 22‐Oct‐2018 Purchase 10.41 Ordinary 28,966
State Street Global Advisors Inc 22‐Oct‐2018 Purchase 10.37 Ordinary 13,758
State Street Global Advisors Inc 23‐Oct‐2018 Purchase 10.38 Ordinary 23,171
State Street Global Advisors Inc 25‐Oct‐2018 Purchase 10.32 Ordinary 20,108
State Street Global Advisors Inc 25‐Oct‐2018 Purchase 10.34 Ordinary 19,214
State Street Global Advisors Inc 25‐Oct‐2018 Purchase 10.35 Ordinary 3,505
State Street Global Advisors Inc 26‐Oct‐2018 Purchase 10.34 Ordinary 1,638
State Street Global Advisors Inc 29‐Oct‐2018 Purchase 10.43 Ordinary 6,244
State Street Global Advisors Inc 30‐Oct‐2018 Purchase 10.51 Ordinary 9,496
State Street Global Advisors Inc 31‐Oct‐2018 Purchase 10.38 Ordinary 44,984
State Street Global Advisors Inc 31‐Oct‐2018 Purchase 10.44 Ordinary 5,898
State Street Global Advisors Inc 01‐Nov‐2018 Purchase 10.21 Ordinary 76,342
State Street Global Advisors Inc 01‐Nov‐2018 In specie
contribution
n/a Ordinary 3,717
State Street Global Advisors Inc 02‐Nov‐2018 Purchase 10.16 Ordinary 2,705
State Street Global Advisors Inc 09‐Nov‐2018 Purchase 10.45 Ordinary 17,950
State Street Global Advisors Inc 15‐Nov‐2018 Purchase 10.45 Ordinary 2,816
State Street Global Advisors Inc 15‐Nov‐2018 Purchase 10.33 Ordinary 5,745
State Street Global Advisors Inc 15‐Nov‐2018 Purchase 10.30 Ordinary 5,051
State Street Global Advisors Inc 15‐Nov‐2018 Purchase 10.35 Ordinary 2,634
State Street Global Advisors Inc 19‐Nov‐2018 Purchase 10.33 Ordinary 73,322
State Street Global Advisors Inc 22‐Nov‐2018 Purchase 10.51 Ordinary
5,145
State Street Global Advisors Inc 30‐Nov‐2018 Purchase 10.25 Ordinary 179,746
State Street Global Advisors Inc 30‐Nov‐2018 Purchase 10.47 Ordinary 318
State Street Global Advisors Inc 03‐Dec‐2018 Purchase 10.45 Ordinary 34,532
State Street Global Advisors Inc 04‐Dec‐2018 Purchase 10.41 Ordinary 14,285
State Street Global Advisors Inc 05‐Dec‐2018 Purchase 10.32 Ordinary 35,080
State Street Global Advisors Inc 06‐Dec‐2018 Purchase 10.52 Ordinary 2,386
State Street Global Advisors Inc 06‐Dec‐2018 Purchase 10.49 Ordinary 73,759
State Street Global Advisors Inc 06‐Dec‐2018 In specie
contribution
n/a Ordinary 2,958
State Street Global Advisors Inc 07‐Dec‐2018 In specie
contribution
n/a Ordinary 7,266
State Street Global Advisors Inc 11‐Dec‐2018 Purchase 10.80 Ordinary 5,382
State Street Global Advisors Inc 11‐Dec‐2018 Purchase 10.92 Ordinary 6,969
State Street Global Advisors Inc 12‐Dec‐2018 In specie
contribution
n/a Ordinary 4,940
State Street Global Advisors Inc 13‐Dec‐2018 Purchase 10.84 Ordinary 20,323
State Street Global Advisors Inc 13‐Dec‐2018 Purchase 10.85 Ordinary 2,201
State Street Global Advisors Inc 13‐Dec‐2018 Purchase 10.83 Ordinary 2,662
State Street Global Advisors Inc 13‐Dec‐2018 In specie
contribution
n/a Ordinary 4,940
State Street Global Advisors Inc 14‐Dec‐2018 Purchase 10.96 Ordinary 11,293
State Street Global Advisors Inc 17‐Dec‐2018 In specie
contribution
n/a Ordinary 11,700
State Street Global Advisors Inc 18‐Dec‐2018 In specie
contribution
n/a Ordinary 15,314
State Street Global Advisors Inc 19‐Dec‐2018 Purchase 10.91 Ordinary 2,766
State Street Global Advisors Inc 20‐Dec‐2018 Purchase 10.89 Ordinary 8,979
State Street Global Advisors Inc 20‐Dec‐2018 In specie
contribution
n/a Ordinary 5,928
State Street Global Advisors Inc 21‐Dec‐2018 Purchase 10.84 Ordinary 53,378
State Street Global Advisors Inc 21‐Dec‐2018 Purchase 10.91 Ordinary 7,291
State Street Global Advisors Inc 24‐Dec‐2018 Purchase 10.83 Ordinary
10,294
State Street Global Advisors Inc 28‐Dec‐2018 In specie
contribution
n/a Ordinary 89,124
State Street Global Advisors Inc 31‐Dec‐2018 Purchase 10.71 Ordinary 48,952
State Street Global Advisors Inc 31‐Dec‐2018 Purchase 10.81 Ordinary 2,826
State Street Global Advisors Inc 03‐Jan‐2019 Purchase 10.72 Ordinary 438
State Street Global Advisors Inc 03‐Jan‐2019 In specie
contribution
n/a Ordinary 12,250
State Street Global Advisors Inc 04‐Jan‐2019 Purchase 10.68 Ordinary 5,496
State Street Global Advisors Inc 04‐Jan‐2019 Purchase 10.78 Ordinary 3,513
State Street Global Advisors Inc 04‐Jan‐2019 Purchase 10.75 Ordinary 1,960
State Street Global Advisors Inc 04‐Jan‐2019 In specie
contribution
n/a Ordinary 2,450
State Street Global Advisors Inc 07‐Jan‐2019 Purchase 10.77 Ordinary 23,021
State Street Global Advisors Inc 08‐Jan‐2019 Purchase 10.73 Ordinary 60,607
State Street Global Advisors Inc 08‐Jan‐2019 Purchase 10.76 Ordinary 2,274
State Street Global Advisors Inc 08‐Jan‐2019 In specie
contribution
n/a Ordinary 7,343
State Street Global Advisors Inc 08‐Jan‐2019 In specie
contribution
n/a Ordinary 161
State Street Global Advisors Inc 08‐Jan‐2019 In specie
contribution
n/a Ordinary 146
State Street Global Advisors Inc 08‐Jan‐2019 In specie
contribution
n/a Ordinary 155
State Street Global Advisors Inc 08‐Jan‐2019 In specie
contribution
n/a Ordinary 137
State Street Global Advisors Inc 08‐Jan‐2019 In specie
contribution
n/a Ordinary 151
State Street Global Advisors Inc 10‐Jan‐2019 Purchase 11.15 Ordinary 42,983
State Street Global Advisors Inc 10‐Jan‐2019 Purchase 11.14 Ordinary 10,492
State Street Global Advisors Inc 10‐Jan‐2019 In specie
contribution
n/a Ordinary 5,375
State Street Global Advisors Inc 11‐Jan‐2019 In specie
contribution
n/a Ordinary 41,370
State Street Global Advisors Inc 15‐Jan‐2019 Purchase 11.31 Ordinary 141
State Street Global Advisors Inc 15‐Jan‐2019 Purchase 11.35 Ordinary 9,068
State Street Global Advisors Inc 15‐Jan‐2019 In specie n/a Ordinary
contribution 5,223
State Street Global Advisors Inc 16‐Jan‐2019 Purchase 11.49 Ordinary 15,696
State Street Global Advisors Inc 16‐Jan‐2019 Purchase 11.48 Ordinary 1,521
State Street Global Advisors Inc 17‐Jan‐2019 Purchase 11.67 Ordinary 17,771
State Street Global Advisors Inc 21‐Jan‐2019 Purchase 11.63 Ordinary 4,241
State Street Global Advisors Inc 22‐Jan‐2019 Purchase 11.72 Ordinary 1,954
State Street Global Advisors Inc 22‐Jan‐2019 In specie
contribution
n/a Ordinary 1,476
State Street Global Advisors Inc 24‐Jan‐2019 Purchase 11.72 Ordinary 5,622
State Street Global Advisors Inc 25‐Jan‐2019 Purchase 11.79 Ordinary 200,000
State Street Global Advisors Inc 25‐Jan‐2019 Purchase 11.89 Ordinary 311,080
State Street Global Advisors Inc 25‐Jan‐2019 Purchase 11.87 Ordinary 1,286,160
State Street Global Advisors Inc 25‐Jan‐2019 In specie
contribution
n/a Ordinary 19,465
State Street Global Advisors Inc 29‐Jan‐2019 Purchase 11.97 Ordinary 30,061
State Street Global Advisors Inc 29‐Jan‐2019 Purchase 11.92 Ordinary 307,647
State Street Global Advisors Inc 29‐Jan‐2019 Purchase 11.92 Ordinary 2,924,871
State Street Global Advisors Inc 29‐Jan‐2019 Purchase 11.81 Ordinary 210,938
State Street Global Advisors Inc 29‐Jan‐2019 Purchase 11.95 Ordinary 80,041
State Street Global Advisors
Limited
28‐Sep‐2018 Purchase 10.36 Ordinary 23,299
State Street Global Advisors
Limited
28‐Sep‐2018 Purchase 10.36 Ordinary 14,747
State Street Global Advisors
Limited
09‐Oct‐2018 Purchase 10.28 Ordinary 36,003
State Street Global Advisors
Limited
10‐Oct‐2018 Purchase 10.34 Ordinary 2,752
State Street Global Advisors
Limited
11‐Oct‐2018 Purchase 10.08 Ordinary 5,089
State Street Global Advisors
Limited
12‐Oct‐2018 Purchase 10.00 Ordinary 4,851
State Street Global Advisors
Limited
16‐Oct‐2018 Purchase 9.94 Ordinary 11,243
State Street Global Advisors
Limited
18‐Oct‐2018 Purchase 10.19 Ordinary 8,500
State Street Global Advisors 19‐Oct‐2018 Purchase 10.25 Ordinary
Limited 5,507
State Street Global Advisors
Limited
19‐Oct‐2018 Purchase 10.32 Ordinary 15,229
State Street Global Advisors
Limited
25‐Oct‐2018 Purchase 10.32 Ordinary 2,050
State Street Global Advisors
Limited
26‐Oct‐2018 Purchase 10.34 Ordinary 2,379
State Street Global Advisors
Limited
02‐Nov‐2018 Purchase 10.16 Ordinary 9,569
State Street Global Advisors
Limited
05‐Nov‐2018 Purchase 9.99 Ordinary 3,599
State Street Global Advisors
Limited
09‐Nov‐2018 Purchase 10.45 Ordinary 4,602
State Street Global Advisors
Limited
12‐Nov‐2018 Purchase 10.50 Ordinary 7,155
State Street Global Advisors
Limited
12‐Nov‐2018 In specie
contribution
n/a Ordinary 344,483
State Street Global Advisors
Limited
13‐Nov‐2018 Purchase 10.52 Ordinary 26,779
State Street Global Advisors
Limited
14‐Nov‐2018 Purchase 10.42 Ordinary 2,388
State Street Global Advisors
Limited
15‐Nov‐2018 Purchase 10.33 Ordinary 5,951
State Street Global Advisors
Limited
26‐Nov‐2018 Purchase 10.67 Ordinary 2,967
State Street Global Advisors
Limited
28‐Nov‐2018 Purchase 10.73 Ordinary 10,957
State Street Global Advisors
Limited
30‐Nov‐2018 Purchase 10.25 Ordinary 12,302
State Street Global Advisors
Limited
06‐Dec‐2018 Purchase 10.52 Ordinary 5,280
State Street Global Advisors
Limited
07‐Dec‐2018 Purchase 10.77 Ordinary 2,429
State Street Global Advisors
Limited
07‐Dec‐2018 Purchase 10.96 Ordinary 12,629
State Street Global Advisors
Limited
10‐Dec‐2018 Purchase 10.75 Ordinary 1,556
State Street Global Advisors
Limited
11‐Dec‐2018 Purchase 10.94 Ordinary 2,528
State Street Global Advisors
Limited
12‐Dec‐2018 Purchase 11.03 Ordinary 16,936
State Street Global Advisors
Limited
13‐Dec‐2018 Purchase 10.84 Ordinary 561
State Street Global Advisors
Limited
13‐Dec‐2018 Purchase 10.98 Ordinary 26,139
State Street Global Advisors
Limited
14‐Dec‐2018 Purchase 10.93 Ordinary 10,272
State Street Global Advisors
Limited
17‐Dec‐2018 Purchase 11.03 Ordinary 1,860
State Street Global Advisors 17‐Dec‐2018 In specie n/a Ordinary
Limited contribution 335,285
State Street Global Advisors
Limited
18‐Dec‐2018 Purchase 10.96 Ordinary 3,635
State Street Global Advisors
Limited
18‐Dec‐2018 Purchase 10.89 Ordinary 5,949
State Street Global Advisors
Limited
19‐Dec‐2018 Purchase 10.95 Ordinary 1,558
State Street Global Advisors
Limited
19‐Dec‐2018 Purchase 10.92 Ordinary 3,273
State Street Global Advisors
Limited
20‐Dec‐2018 Purchase 10.89 Ordinary 13,644
State Street Global Advisors
Limited
21‐Dec‐2018 Purchase 11.03 Ordinary 3,722
State Street Global Advisors
Limited
24‐Dec‐2018 Purchase 10.78 Ordinary 5,300
State Street Global Advisors
Limited
27‐Dec‐2018 Purchase 10.99 Ordinary 3,390
State Street Global Advisors
Limited
28‐Dec‐2018 Purchase 10.70 Ordinary 14,244
State Street Global Advisors
Limited
31‐Dec‐2018 Purchase 10.97 Ordinary 4,036
State Street Global Advisors
Limited
03‐Jan‐2019 Purchase 10.72 Ordinary 781
State Street Global Advisors
Limited
03‐Jan‐2019 Purchase 10.76 Ordinary 8,141
State Street Global Advisors
Limited
04‐Jan‐2019 Purchase 10.68 Ordinary 3,085
State Street Global Advisors
Limited
04‐Jan‐2019 Purchase 10.78 Ordinary 4,999
State Street Global Advisors
Limited
07‐Jan‐2019 Purchase 10.75 Ordinary 12,051
State Street Global Advisors
Limited
08‐Jan‐2019 Purchase 10.76 Ordinary 8,730
State Street Global Advisors
Limited
10‐Jan‐2019 Purchase 11.15 Ordinary 9,658
State Street Global Advisors
Limited
10‐Jan‐2019 Purchase 11.11 Ordinary 5,306
State Street Global Advisors
Limited
11‐Jan‐2019 Purchase 11.37 Ordinary 10,039
State Street Global Advisors
Limited
16‐Jan‐2019 Purchase 11.49 Ordinary 117,449
State Street Global Advisors
Limited
17‐Jan‐2019 Purchase 11.67 Ordinary 2,678
State Street Global Advisors
Limited
17‐Jan‐2019 Purchase 11.58 Ordinary 26,601
State Street Global Advisors
Limited
18‐Jan‐2019 Purchase 11.62 Ordinary 2,338
State Street Global Advisors
Limited
21‐Jan‐2019 Purchase 11.70 Ordinary 7,016
State Street Global Advisors 23‐Jan‐2019 Purchase 11.74 Ordinary
Limited 591
State Street Global Advisors
Limited
23‐Jan‐2019 Purchase 11.77 Ordinary 9,468
State Street Global Advisors
Limited
24‐Jan‐2019 Purchase 11.81 Ordinary 3,299
State Street Global Advisors
Limited
29‐Jan‐2019 Purchase 11.92 Ordinary 4,172
State Street Global Advisors Asia
Limited
30‐Nov‐2018 Purchase 10.25 Ordinary 20,483
State Street Global Advisors Asia
Limited
30‐Nov‐2018 Purchase 10.47 Ordinary 7,838
State Street Global Advisors Asia
Limited
30‐Nov‐2018 Purchase 10.47 Ordinary 17,023
State Street Global Advisors Asia
Limited
30‐Nov‐2018 Purchase 10.47 Ordinary 5,861
State Street Global Advisors Asia
Limited
18‐Dec‐2018 Purchase 10.92 Ordinary 161,463
State Street Global Advisors Asia
Limited
20‐Dec‐2018 Purchase 11.10 Ordinary 1,427
State Street Global Advisors Asia
Limited
14‐Jan‐2019 In specie
contribution
n/a Ordinary 14,842
State Street Global Advisors Asia
Limited
15‐Jan‐2019 In specie
contribution
n/a Ordinary 5,105
State Street Global Advisors Asia
Limited
15‐Jan‐2019 In specie
contribution
n/a Ordinary 25,052
State Street Global Advisors Asia
Limited
16‐Jan‐2019 Purchase 11.46 Ordinary 12,043
State Street Global Advisors Asia
Limited
17‐Jan‐2019 Purchase 11.57 Ordinary 12,044
This is Annexure C referred to in Form 603 Notice of initial
substantial holder
_________
31 January 2019
Frank Newman
Authorised Signatory
7. Addresses
Annexure C
Name Address
State Street Global Advisors (Japan) Co., Ltd Toranomon Hills Mori Tower, 1‐23‐1 Toranomon,
Minato‐ku, Tokyo, 105‐6325 Japan
State Street Global Advisors Australia Limited Level 17, 420 George Street
Sydney, NSW 2000, Australia
State Street Global Advisors Inc One Iron Street
Boston,MA 02210,USA
State Street Global Advisors Limited 20 Churchill Place, London E14 5HJ, UK
State Street Global Advisors Asia Limited 68th Floor, Two International Finance Centre, 8
Finance Street, Central, Hong Kong, China.
State Street Bank and Trust Company Level 14, 420 George Street
Sydney, NSW 2000
Australia

Form 603 Annexure D

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.)

Form 603 Annexure D
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.)
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
givingnotice
Are there any circumstances in
which the borrower is not
required to return securities or
equivalent securities on
settlement?
No
If yes, detail any exceptions 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 Lending Agreement/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
givingnotice
Are there any circumstances in
which the borrower is not
required to return securities or
equivalent securities on
settlement?
No
If yes, detail any exceptions n/a
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 were pledged, 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)