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HEALIUS LIMITED Major Shareholding Notification 2024

Sep 18, 2024

65058_rns_2024-09-18_f73d7f16-625a-4d75-8c7c-a281f64ad653.pdf

Major Shareholding Notification

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603 Page 1 19-Sep-2024

Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder 

HEALIUS LIMITED

To Company Name/Scheme ACN/ARSN 064 530 516

1. Details of substantial holder (1)

Name State Street Corporation and subsidiaries named in paragraph 7 to this form

ACN/ARSN (if applicable)

The holder became a substantial holder on 

17/09/2024

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)
Ordinary 38,470,734 38,470,734 5.30%

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
STATE STREET GLOBAL
ADVISORS EUROPE 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		 258,480
Ordinary
STATE STREET BANK AND
TRUST COMPANY		 For borrowed securities:Relevant interest under section 608(1)
being the holder of securities subject to an obligation to
return under a securities lending agreement.STATE STREET BANK
AND TRUST COMPANY has on-lent the securities and retains a
relevant interest		 1,412,274
Ordinary
STATE STREET BANK AND
TRUST COMPANY		 For collateral securities:Relevant interest under section
608(8A) being the right, as lender, to dispose of shares
transferred to secure a securities loan		 2,639,360
Ordinary
STATE STREET BANK AND
TRUST COMPANY		 For Lent securities:Relevant interest under section 608(8A)
being the holder of securities subject to an obligation to
return under a securities lending agreement.State Street Bank
and Trust Company has lent the securities and retains a
relevant interest		 4,871,169
Ordinary
STATE STREET GLOBAL
ADVISORS TRUST COMPANY		 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		 4,043,246
Ordinary
SSGA FUNDS MANAGEMENT,
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		 553,932
Ordinary
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		 1,351
Ordinary
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		 24,690,922
Ordinary

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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED State Street Bank and
Trust Co		 n/a 80,283
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Bank of New York Mellon n/a 125,982
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Citibank NA n/a 52,215
Ordinary
STATE STREET BANK AND TRUST COMPANY THE REGENTS OF THE
UNIVERSITY OF CALIFORNIA		 THE REGENTS OF THE UNIVERSITY
OF CALIFORNIA		 637,216
Ordinary
STATE STREET BANK AND TRUST COMPANY AWARE SUPER PTY LTD AS
TRUSTEE OF THE AWARE
SUPER		 AWARE SUPER PTY LTD AS TRUSTEE
OF THE AWARE SUPER		 289,600
Ordinary
STATE STREET BANK AND TRUST COMPANY SEA1 SEA1 6,556
Ordinary
STATE STREET BANK AND TRUST COMPANY TIAA - CREF TIAA - CREF 387,263
Ordinary
STATE STREET BANK AND TRUST COMPANY NATIXIS NATIXIS 2,639,360
Ordinary
STATE STREET BANK AND TRUST COMPANY POLICE AND FIREMENS
RETIREMENT SYSTEM OF NEW
JERSEY		 POLICE AND FIREMENS RETIREMENT
SYSTEM OF NEW JERSEY		 132,883
Ordinary
STATE STREET BANK AND TRUST COMPANY UNKNOWN STATE STREET BANK AND TRUST
COMPANY		 1,412,274
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SPDR ETFS EUROPE II
PLC		 SSGA SPDR ETFS EUROPE II PLC 65,829
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SSGA 1,042,229
Ordinary

603 Page 2 19-Sep-2024

STATE STREET BANK AND TRUST COMPANY SSGA SPDR ETFS EUROPE I
PLC		 SSGA SPDR ETFS EUROPE I PLC 10,439
Ordinary
STATE STREET BANK AND TRUST COMPANY INTERNATIONAL BUSINESS
MACHINES CORPORATION		 INTERNATIONAL BUSINESS MACHINES
CORPORATION		 121,739
Ordinary
STATE STREET BANK AND TRUST COMPANY AMERICAN CENTURY
INVESTMENT MANAGEMENT,
INC.		 AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.		 2,200
Ordinary
STATE STREET BANK AND TRUST COMPANY MERCER GLOBAL
INVESTMENTS MANAGEMENT
LIMITED - MERCER QIF
FUND PLC		 MERCER GLOBAL INVESTMENTS
MANAGEMENT LIMITED - MERCER QIF
FUND PLC		 152,267
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA FUNDS SSGA FUNDS 26,305
Ordinary
STATE STREET BANK AND TRUST COMPANY DIMENSIONAL FUND
ADVISORS		 DIMENSIONAL FUND ADVISORS 672,639
Ordinary
STATE STREET BANK AND TRUST COMPANY IAM NATIONAL PENSION
FUND		 IAM NATIONAL PENSION FUND 24,999
Ordinary
STATE STREET BANK AND TRUST COMPANY WA STATE INVESTMENT
BOARD		 WA STATE INVESTMENT BOARD 281,658
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SPDR INDEX SHARE
FUNDS		 SSGA SPDR INDEX SHARE FUNDS 382,835
Ordinary
STATE STREET BANK AND TRUST COMPANY CALSTRS CALSTRS 634,512
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and
Trust Co		 n/a 3,669,549
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Bank of New York Mellon n/a 205,424
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Northern Trust Company n/a 168,273
Ordinary
SSGA FUNDS MANAGEMENT, INC. State Street Bank and
Trust Co		 n/a 553,932
Ordinary
STATE STREET GLOBAL ADVISORS LIMITED Northern Trust Company n/a 1,351
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 JPMorgan AG n/a 2,929,564
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 State Street Bank and
Trust Co		 n/a 18,575,629
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 BNP Paribas n/a 312,058
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Northern Trust Company n/a 2,799,387
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 National Australian Bank
LTD		 n/a 74,284
Ordinary

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 A, B & C

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
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

7. Addresses

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

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name

==> picture [52 x 16] intentionally omitted <==

Alok Maheshwary

capacity Authorised signatory date 19/09/2024

sign here

603 Page 3 19-Sep-2024

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.

603 Page 4 19-Sep-2024

This is Annexure A referred to in Form 603, Notice of initial substantial holder

Annexure A

==> picture [52 x 16] intentionally omitted <==

Dated the
19/09/2024
Alok Maheshwary
Authorised signatory		 Dated the
19/09/2024
Alok Maheshwary
Authorised signatory		 Dated the
19/09/2024
Alok Maheshwary
Authorised signatory		 Dated the
19/09/2024
Alok Maheshwary
Authorised signatory		 Dated the
19/09/2024
Alok Maheshwary
Authorised signatory		 Dated the
19/09/2024
Alok Maheshwary
Authorised signatory
Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/05/2024 1.26 n/a 2,204 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 1,773 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -1,773 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 503,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 82,000 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 23/05/2024 1.32 n/a 3,306 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -31,318 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 10,676 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -10,676 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 10,676 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -10,676 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 24/05/2024 1.32 n/a -130,059 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 214,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -28,460 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 29/05/2024 1.26 n/a 4,408 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -90,911 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 42,647 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 4,478 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 60,206 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 43,786 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -60,206 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -90,911 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -60,206 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 60,206 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -43,396 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -5,513 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a -25,076 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 43,396 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/06/2024 n/a n/a 25,076 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 04/06/2024 1.33 n/a 4,959 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 30,976 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 44,747 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 05/06/2024 1.33 n/a 318,522 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a 188,324 Ordinary
STATE STREET GLOBAL ADVISORS LIMITED 06/06/2024 1.38 n/a -31,572 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/06/2024 n/a n/a 29,501 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/06/2024 1.34 n/a 3,306 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/06/2024 1.34 n/a 7,714 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/06/2024 1.34 n/a 4,048 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/06/2024 1.34 n/a 313,322 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a 29,384 Ordinary
STATE STREET GLOBAL ADVISORS LIMITED 12/06/2024 1.45 n/a -1,537 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 12/06/2024 1.45 n/a 30,522 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/06/2024 1.42 n/a 4,408 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/06/2024 1.42 n/a 9,367 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 232,551 Ordinary

603 Page 5 19-Sep-2024

STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/06/2024 1.42 n/a 319,185 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/06/2024 1.44 n/a 7,714 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 92,236 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 207,734 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 22,039 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/06/2024 1.46 n/a 4,408 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a 25,463 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 49,471 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 39,921 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 35,404 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 75,506 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -15,300 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -60,206 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/06/2024 1.53 n/a 3,000,934 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/06/2024 1.53 n/a -3,000,934 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 102,620 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 14,534 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 26,139 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 26/06/2024 1.48 n/a -3,312 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -103,632 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 27,125 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 67,448 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 10,815 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 28/06/2024 1.50 n/a -51,020 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 205,030 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -111 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -42,647 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -30,225 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -75,506 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -169,979 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 75,506 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a 394,813 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -111 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 42,647 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 30,225 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 75,506 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 151,962 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 169,979 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -75,506 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -394,813 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -3,130 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 33,189 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 03/07/2024 1.43 n/a -9,333 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 86,205 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 82,221 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -40,930 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -110,920 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -110,920 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -40,930 Ordinary
SSGA FUNDS MANAGEMENT, INC. 03/07/2024 1.43 n/a 6,348 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 1,774 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -1,774 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -5,611 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 196,272 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -1,455 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -140,337 Ordinary

603 Page 6 19-Sep-2024

STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -52,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -3,131 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -561,216 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 5,611 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -196,272 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 1,455 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 140,337 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 48,869 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -854,109 Ordinary
SSGA FUNDS MANAGEMENT, INC. 08/07/2024 1.44 n/a 2,117 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 28,000 Ordinary
SSGA FUNDS MANAGEMENT, INC. 09/07/2024 1.43 n/a 4,236 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -92,236 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 4,379,063 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 28,591 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 31,409 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 12/07/2024 1.47 n/a 3,448 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -8,703 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -17,220 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 8,703 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 17,220 Ordinary
SSGA FUNDS MANAGEMENT, INC. 12/07/2024 1.47 n/a 4,238 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 45,393 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 18/07/2024 1.49 n/a 5,490 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 22/07/2024 1.48 n/a -5,500 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -15,704 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a -86,205 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -25,463 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -103 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 1,791 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 1,791 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -28,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -24,206 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -74,715 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 05/08/2024 1.42 n/a 2,750 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -39,921 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -22,038 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 22,038 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -41,381 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -6,542 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -249 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a 6,542 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a 249 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a 249 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -249 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/08/2024 1.40 n/a 2,750 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -1,773 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a -49,204 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/08/2024 n/a n/a 1,773 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/08/2024 1.43 n/a 3,300 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/08/2024 1.43 n/a 3,300 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -88,160 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/08/2024 1.42 n/a 5,500 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/08/2024 1.42 n/a 14,300 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a 40,269 Ordinary

603 Page 7 19-Sep-2024

STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -89,138 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/08/2024 1.45 n/a 3,300 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a -99,646 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -250,134 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -48,869 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 48,911 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -42 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -48,869 Ordinary
SSGA FUNDS MANAGEMENT, INC. 19/08/2024 1.47 n/a -2,121 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -250,259 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 136 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 1,773 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -1,909 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -245,381 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a -139,786 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -1,455 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 1,455 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -1,455 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 1,455 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -145,815 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/08/2024 1.62 n/a -4,085 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -5 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -1 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 28/08/2024 1.61 n/a 6,826 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -21,240 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 21,240 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 3,033 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -3,033 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 1 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/08/2024 1.67 n/a -14,799 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 1,791 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 127,100 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -21,407 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -100,376 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -75,506 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -117,468 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -151,962 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -169,937 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -9,632 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -1,791 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 75,506 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 438,851 Ordinary

603 Page 8 19-Sep-2024

STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -4,831 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -1,791 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -127,100 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 21,407 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 100,376 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 75,506 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 117,468 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 151,962 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 165,106 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 9,632 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 1,791 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -75,506 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -438,851 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -4,593,954 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 8 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 24 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 9 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 40 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 06/09/2024 1.65 n/a 3,885 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -23 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -10 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 13 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -9 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -10 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -39 Ordinary
SSGA FUNDS MANAGEMENT, INC. 06/09/2024 1.65 n/a -4,234 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -89,398 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -2,102,550 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -842,407 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 3,811 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -3,811 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -2 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/09/2024 1.67 n/a 6,660 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/09/2024 1.67 n/a -66,782 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -1 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/09/2024 1.66 n/a 24,383 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 13/09/2024 1.71 n/a 22,727 Ordinary

603 Page 9 19-Sep-2024

STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 50,869 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 15,316 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -50,869 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -15,316 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -21,407 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 21,407 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -100,376 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 100,376 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -75,506 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 75,506 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -5,611 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 5,611 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -117,468 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 117,468 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -151,962 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 151,962 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -165,106 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 165,106 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -9,632 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 9,632 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -1,791 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 1,791 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -514,669 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 514,669 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -193,733 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 193,733 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -34,235 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 34,235 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -65,765 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 65,765 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 6,147 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 346,085 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -44,987 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -44,987 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/09/2024 1.67 n/a -4,456 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 39,945 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 2,247,183 Ordinary

603 Page 10 19-Sep-2024

Annexure B

This is Annexure B referred to in Form 603, Notice of initial substantial holder

==> picture [52 x 16] intentionally omitted <==

Dated the
19/09/2024
Alok Maheshwary
Authorised signatory		 Dated the
19/09/2024
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 asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity to whom the prescribed report is given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]		 No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

603 Page 11 19-Sep-2024

Annexure C

This is Annexure C referred to in Form 603, Notice of initial substantial holder

==> picture [55 x 18] intentionally omitted <==

Dated the
19/09/2024
Alok Maheshwary
Authorised signatory		 Dated the
19/09/2024
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 A of this Annexure.)
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2)Counterparty/ entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (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 duringterm of securities loan
If yes, in what detail? (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
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were delivered to State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]		 No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains
relevant interest through the right to recall the securities or equivalent securities.
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (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 detail? (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)
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were delivered to the borrower are set out in
Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]		 No
Ifyes,in which circumstances? n/a

603 Page 12 19-Sep-2024

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

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