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INGHAMS GROUP LIMITED Major Shareholding Notification 2019

Apr 14, 2019

65128_rns_2019-04-14_950ceb5d-76e7-4faf-acbc-7dcf23fdbb24.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Inghams Group Ltd
ACN/ARSN ACN 162 709 506

1. Details of substantial holder (1)

Name Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and its affiliates)
ACN/ARSN (if applicable) 008 496 713
There was a change in the interests of the substantial holder on 09-Apr-2019
The previous notice was given to the company on 28-Feb-2019
The previous notice was dated 28-Feb-2019

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) l Previous Notice l Present Notice
Voting power (5)
Person's votes
l Person's votes Voting power (5)
I Common Stock 32.069.964 8.48% 27.128.901 7.21%

3. Changes in relevant interests

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

I Date of
l change
l Person whose
relevant interest
changed
Nature of change (6) Consideration given
in relation to change
Class and number of
securities affected
Person's
votes affected
l See Annexure I
ո ∆ ո

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant Registered holder of I Person entitled to be registered as I Nature of relevant Class and number Person's
interest securities holder (8) l interest (6) of securities votes
' See Annexure "B" .

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as fo

CN/ARSN-
Name and AC
- 1 I T
association
: Nature or
N/A

6. Addresses

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

Name Address
See Annexure "C"
.
.

Signature

print name Lucy Repasky capacity Company Secretary
sign here THE R. P. LEWIS CO., LANSING, MICH. date 15-Apr-2019
1

Annexure "A"

3. Changes in relevant interests

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

Date of .
change
Person whose
relevant interest
changed
Nature of change (6) Consideration
given in relation to
change (7)
Class and number of
securities affected
Person's votes
affected
27-Feb-19 Credit Suisse
Equities
(Australia)
Limited
Stock borrowed under
ASLA
Refer to Annexure
D of Notice
270,000 Common Stock 270,000
5-Mar-19 Credit Suisse
Equities
(Australia)
Limited
Stock returned under
ASLA
Refer to Annexure
D of Notice
-712,454 Common Stock $-712.454$
19-Mar-19 Credit Suisse
Equities
(Australia)
Limited
Stock returned under
ASLA
Refer to Annexure
D of Notice
-1,427,546 Common Stock -1,427,546
22-Mar-19 Credit Suisse
Equities
(Australia)
Limited
Stock returned under
ASLA
Refer to Annexure
D of Notice
-270,000 Common Stock $-270,000$
22-Mar-19 Credit Suisse
Equities
(Australia)
Limited
Stock returned under
ASLA
Refer to Annexure
D of Notice
-207,000 Common Stock $-207,000$
22-Mar-19 Credit Suisse
Equities
(Australia)
Limited
Stock returned under
ASLA
Refer to Annexure
D of Notice
-1,250,000 Common Stock $-1,250,000$
1-Apr-19 Credit Suisse
Equities
(Australia)
Limited
Stock returned under
ASLA
Refer to Annexure
D of Notice
-500,000 Common Stock -500,000
27-Feb-19 Credit Suisse
Securities
(Europe)
Limited
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
800,000 Common Stock 800,000
27-Feb-19 Credit Suisse
Securities
(Europe)
Limited
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
15,000 Common Stock 15,000
27-Feb-19 Credit Suisse
Securities
(Europe)
Limited
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
400,000 Common Stock 400,000
1-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-800,000 Common Stock $-800.000$
1-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-15.000 Common Stock $-15,000$
1-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
15,000 Common Stock 15,000
1-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
800,000 Common Stock 800,000
5-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-35,000 Common Stock $-35,000$
6-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-7,433 Common Stock $-7,433$
6-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-400.000 Common Stock $-400,000$
6-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-29,000 Common Stock $-29,000$
8-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-42,567 Common Stock $-42,567$
8-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
7,423 Common Stock 7,423
8-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
35,144 Common Stock 35,144
15-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-32,100 Common Stock $-32,100$
18-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-445,000 Common Stock $-445,000$
21-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
150,000 Common Stock 150,000
21-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
350,000 Common Stock 350,000
22-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-16,000 Common Stock $-16,000$
22-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-418,000 Common Stock $-418,000$
28-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-190,015 Common Stock $-190,015$
28-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-54,176 Common Stock $-54,176$
28-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-107,000 Common Stock $-107,000$
28-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-35,144 Common Stock $-35,144$
28-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-7,423 Common Stock $-7,423$
29-Mar-19 Credit Suisse
Securities
(Europe)
Limited
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
338,260 Common Stock 338,260
4-Apr-19 Credit Suisse
Securities
(Europe)
Limited
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
34,900 Common Stock 34,900
5-Apr-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-630,000 Common Stock $-630,000$
5-Apr-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-455,000 Common Stock $-455,000$
5-Apr-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-280,000 Common Stock $-280,000$
5-Apr-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-20,000 Common Stock $-20,000$
5-Apr-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-48.322 Common Stock $-48,322$
5-Apr-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-61,363 Common Stock $-61,363$
9-Apr-19 Credit Suisse
Securities
(Europe)
Limited
Stock returned under
OSLA
Refer to Annexure
D of Notice
-34,900 Common Stock $-34,900$
25-Feb-19 Credit Suisse
Securities
(USA) LLC
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
82,000 Common Stock 82,000
27-Feb-19 Credit Suisse
Securities
(USA) LLC
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
175,000 Common Stock 175,000
1-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
592,000 Common Stock 592,000
1-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
191,000 Common Stock 191,000
1-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
211,000 Common Stock 211,000
1-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
113,000 Common Stock 113,000
4-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
50,000 Common Stock 50,000
5-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock returned under
OSLA
Refer to Annexure
D of Notice
-260,000 Common Stock $-260,000$
7-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
500,000 Common Stock 500,000
8-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
242,000 Common Stock 242,000
8-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
266,000 Common Stock 266,000
11-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
150,000 Common Stock 150,000
12-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
200,000 Common Stock 200,000
12-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
100,000 Common Stock 100,000
18-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock returned under
OSLA
Refer to Annexure
D of Notice
-46,300 Common Stock $-46,300$
19-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock returned under
OSLA
Refer to Annexure
D of Notice
-54,100 Common Stock $-54,100$
20-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock returned under
OSLA
Refer to Annexure
D of Notice
-113,000 Common Stock $-113,000$
27-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
407,600 Common Stock 407,600
27-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
1,160,100 Common Stock 1,160,100
27-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
356,100 Common Stock 356,100
28-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock returned under
OSLA
Refer to Annexure
D of Notice
-50,000 Common Stock $-50,000$
28-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock returned under
OSLA
Refer to Annexure
D of Notice
-390,000 Common Stock $-390,000$
28-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock returned under
OSLA
Refer to Annexure
D of Notice
-140,000 Common Stock $-140,000$
28-Mar-19 Credit Suisse
Securities
(USA) LLC
Stock returned under
OSLA
Refer to Annexure
D of Notice
-150,000 Common Stock $-150,000$
1-Apr-19 Credit Suisse
Securities
(USA) LLC
Stock returned under
OSLA
Refer to Annexure
D of Notice
-700,000 Common Stock $-700,000$
1-Apr-19 Credit Suisse
Securities
(USA) LLC
Stock returned under
OSLA
Refer to Annexure
D of Notice
-175,000 Common Stock $-175,000$
4-Apr-19 Credit Suisse
Securities
(USA) LLC
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
52,900 Common Stock 52,900
4-Apr-19 Credit Suisse
Securities
(USA) LLC
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
93,100 Common Stock 93,100
4-Apr-19 Credit Suisse
Securities
(USA) LLC
Stock borrowed under
OSLA
Refer to Annexure
D of Notice
1,000,000 Common Stock 1,000,000
5-Apr-19 Credit Suisse
Securities
(USA) LLC
Stock returned under
OSLA
Refer to Annexure
D of Notice
-300,000 Common Stock $-300,000$
5-Apr-19 Credit Suisse
Securities
(USA) LLC
Stock returned under
OSLA
Refer to Annexure
D of Notice
-46,206 Common Stock $-46,206$
5-Apr-19 Credit Suisse
Securities
(USA) LLC
Stock returned under
OSLA
Refer to Annexure
D of Notice
-79,594 Common Stock $-79,594$
5-Apr-19 Credit Suisse
Securities
(USA) LLC
Stock returned under
OSLA
Refer to Annexure
D of Notice
-1,000,000 Common Stock $-1,000,000$
5-Apr-19 Credit Suisse
Securities
(USA) LLC
Stock returned under
OSLA
Refer to Annexure
D of Notice
-56,300 Common Stock $-56,300$
5-Apr-19 Credit Suisse
Securities
(USA) LLC
Stock returned under
OSLA
Refer to Annexure
D of Notice
-190,000 Common Stock $-190,000$
5-Apr-19 Credit Suisse
Securities
(USA) LLC
Stock returned under
OSLA
Refer to Annexure
D of Notice
-82,000 Common Stock $-82,000$
5-Apr-19 Credit Suisse
Securities
(USA) LLC
Stock returned under
OSLA
Refer to Annexure
D of Notice
-985,647 Common Stock $-985.647$
5-Apr-19 Credit Suisse
Securities
(USA) LLC
Stock returned under
OSLA
Refer to Annexure
D of Notice
-500,000 Common Stock $-500,000$
5-Apr-19 Credit Suisse
Securities
(USA) LLC
Stock returned under
OSLA
Refer to Annexure
D of Notice
-250,000 Common Stock $-250.000$

This is Annexure "A" referred to in the Form 604 "Notice of change of interests of substantial holder"

Signature

Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)

print name sign here

Annexure "B"

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to
be registered as
holder (8)
Nature of relevant
interest (6)
Class and number
of securities
Person's
votes
Credit Suisse AG.
Dublin Branch
CS Third Nominees
Pty Limited (ACN
007 053 849)
Credit Suisse AG.
Holder of securities
Dublin Branch
subject to an
obligation to return
under a securities
lending agreement
200,000 Common
Stock
200,000
Credit Suisse
Equities (Australia)
Limited (ACN 068
232 708)
CS Fourth
Nominees Pty
Limited (ACN 069
126 432)
Credit Suisse
Equities (Australia)
Limited
Holder of securities
subject to an
obligation to return
under a securities
lending agreement
4,350,817 Common
Stock
4,350,817
Credit Suisse
Securities (Europe)
Limited (ARBN
099554131)
CS Third Nominees
Pty Limited (ACN
007 053 849)
Credit Suisse
Securities (Europe)
Limited
Holder of securities
subject to an
obligation to return
under a securities
lending agreement
5,399,612 Common
Stock
5,399,612
Credit Suisse
Securities (USA)
LLC
CS Third Nominees
Pty Limited (ACN
007 053 849)
Credit Suisse
Securities (USA)
LLC
Holder of securities
subject to an
obligation to return
under a securities
lending agreement
16,965,046
Common Stock
16,965,046
Credit Suisse Funds
AG
HSBC Custody
Nominees
(Australia) Limited
(ACN 003 094 568)
Credit Suisse Funds
AG
Voting rights and
right to dispose
213,426 Common
Stock
213,426

This is Annexure "B" referred to in the Form 604 "Notice of change of interests of substantial holder"

Signature

Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)

print name sign here

Lucy Repasky capacity $\frac{1}{\text{date}}$

Company Secretary 15-Apr-2019

6. Addresses

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

Address
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Uetibergstrasse 231.Zurich, 8045 Switzerland
One Cabot Square, London, E14 4QJ
11 Madison Avenue,, New York, New York 10010, New York 10010
Kilmore House, Spencer Dock, Park Lane, North Dock, Dublin 1, Ireland

This is Annexure "C" referred to in the Form 604 "Notice of change of interests of substantial holder"

Signature

Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)

print name

Lucy Repasky

capacity Company Secretary

15-Apr-2019

$\frac{1}{\text{date}}$

sign here

Annexure "D"

This is Annexure "D" referred to in the Form 604 "Notice of change of interests of substantial holder"

"一定的复数形式,我们的人们的人们的人们的人们的人们的人们的人们的人们的人们,我们也不能是
Signature Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name Lucy Repasky capacity Company Secretary
sign here date 15-Apr-2019
٠
CRANDATORY SERVICE
Prescribed information
Schedule
Type of agreement Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
JP Morgan (Nominee) Australia Limited
Transfer date 22-Mar-2019
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 7 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail With 2 business days prior to a notice by
Midday.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.

$\mathcal{L}_{\mathrm{c}}$

Prescribed information
Schedule
Type of agreement Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
Citibank NA Sydney Branch
Transfer date 22-Mar-2019
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 7 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.

$\ddot{\phantom{1}}$

Schedule
Type of agreement Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
State Street Bank and Trust Company
Transfer date 1-Apr-2019
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
Bank of New York Mellon
Transfer date 21-Mar-2019
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
JPM Chase Bank, London
Transfer date 22-Mar-2019
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 7 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of
either the lender or the borrower, the
obligation of the borrower to deliver the
securities to the lender will be netted off
against the obligation of the lender to return
securities or cash held by the lender as
collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited
and HSBC Bank PLC A/C Gulf, London
Transfer date 29-Mar-2019
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return
early?
Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of
either the lender or the borrower, the
obligation of the borrower to deliver the
securities to the lender will be netted off
against the obligation of the lender to
return securities or cash held by the lender
as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
ESEC
Transfer date 9-April-2019
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will, unless Borrower and Lender agree to
the contrary.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) and Citibank
N.A.
Transfer date 5-Apr-2019
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 7 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Borrowing Agreement
Parties to agreement Credit Suisse Securities (Europe) and The
Northern Trust Company
Transfer date 28-Mar-2019
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Borrower must use best endeavours to vote in
accordance with the Lender's instructions until
completion of the corporate action.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC Limited
and Citibank N.A.
Transfer date 5-April-2019
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
DRKW, London
Transfer date 5-Apr-2019
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC Limited
and The Bank of New York Mellon
Transfer date 12-Mar-2019
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will, unless Borrower and Lender agree to
the contrary.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.

$\blacksquare$

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC Limited
and Brown Brothers Harriman and Co.
Transfer date 5-Apr-2019
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail With 4 business days prior notice, unless
Borrower and Lender agree to the contrary.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC Limited
and Goldman Sachs Agency Lending
Transfer date 27-Mar-2019
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC and State
Street Bank and Trust and Company
Transfer date 5-Apr-2019
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC Limited
and ESEC
Transfer date 4-Apr-2019
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will, unless Borrower and Lender agree to
the contrary.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC and
Deutsche Bank AG
Transfer date 5-Apr-2019
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.