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LENDLEASE GROUP Major Shareholding Notification 2021

Dec 20, 2021

65243_rns_2021-12-20_30fbbce2-c498-4e7e-9ca6-fecb444ccb83.pdf

Major Shareholding Notification

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604 page 1/2 15 July 2001

Form 604
Corporations Act 2001
Section671B
Notice of change of interests of substantial holder
ToCompanyName/Scheme Lendlease Corp Ltd
ACN/ARSN 000 226 228
1. Details of substantialholder(1)
Name State Street Corporation and subsidiaries named in Annexures to this form
ACN/ARSN(ifapplicable)
There was a change in the interests of the
substantial holder on 17/12/21
The previous notice was given to the company on 25/06/21
The previous notice was dated 23/06/21
2. Previous and present votingpower
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 asfollows:
Class of securities (4) Previousnotice Present notice
Person'svotes Voting power (5) Person'svotes Voting power (5)
Ordinary 34,998,869 5.08% 42,178,224 6.12%
3. Changesinrelevantinterests
Particulars of each changein,or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, sincethesubstantial
holder was last required to give a substantial holding notice to the company or scheme are asfollows:
Dateof Person whose Nature of Consideration Class and Person's votes
change relevant interest change (6) givenin relation number of affected
changed to change (7) securities
affected
Annexure A &
D
4. Present relevantinterests
Particulars of each relevant interest of the substantial holder in voting securities after the change are asfollows:
Holderof Registered Personentitled Natureof Class and Person's votes
relevant holderof to be registered relevant number of
interest securities asholder (8) interest (6) securities
Annexure B

Information Classification: Limited Access

604 page 2/2 15 July 2001

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 follows:

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Name and ACN/ARSN (if applicable) Nature of association
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Annexure C
Signature
print name Elizabeth Schaefer capacity Authorised signatory
Digitally signed by
Elizabeth Schaefer
sign here Date: 2021.12.20 16:40:00 date 21/12/2021
-05'00'
----- End of picture text -----

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 6 of the form.

  • (2) See the definition of "associate" in secti ~~on~~ 9 of the ~~Co~~ rporations Act 200 ~~1.~~

  • (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 person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) Include details of:

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

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

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

  • (7) 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.

  • (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)

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

Information Classification: Limited Access

Annexure A

This is Annexure A referred to in Form 604 Notice of change of interests of substantial holder Digitally signed by Elizabeth Schaefer Date: 2021.12.20 ______ 21 December 2021 16:40:21 -05'00' Elizabeth Schaefer Authorised Signatory

3. Changes in relevant interests

Date of Change Person whose relevant interest changed **Nature of Change ** Considerationgiven in relation to Change Class and number of Securities affected Class and number of Securities affected Person's Votes affected
14-Jul-2021 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 11.85 Ordinary 4,949 4,949
20-Aug-2021 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 11.77 Ordinary (3,210) (3,210)
31-Aug-2021 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 11.94 Ordinary (4,232) (4,232)
29-Oct-2021 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 10.48 Ordinary (78,024) (78,024)
08-Jul-2021 STATE STREET GLOBAL ADVISORS ASIA LIMITED Purchase 11.45 Ordinary 10,895 10,895
09-Jul-2021 STATE STREET GLOBAL ADVISORS ASIA LIMITED Purchase 11.66 Ordinary 27,796 27,796
24-Sep-2021 STATE STREET GLOBAL ADVISORS ASIA LIMITED Purchase 10.93 Ordinary 8,394 8,394
30-Nov-2021 STATE STREET GLOBAL ADVISORS ASIA LIMITED Purchase 10.68 Ordinary 2,137 2,137
01-Jul-2021 STATE STREET GLOBAL ADVISORS IRELAND LIMITED Sale 11.14 Ordinary (4,115) (4,115)
10-Aug-2021 STATE STREET GLOBAL ADVISORS EUROPE LIMITED In specie redemption n/a Ordinary (14,836) (14,836)
30-Sep-2021 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 10.85 Ordinary (516) (516)
22-Nov-2021 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 10.48 Ordinary (12,619) (12,619)
30-Nov-2021 STATE STREET GLOBAL ADVISORS EUROPE LIMITED In specie application n/a Ordinary 6,636 6,636
24-Jun-2021 STATE STREET GLOBAL ADVISORS LIMITED Sale 12.02 Ordinary (2,995) (2,995)
25-Jun-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 11.91 Ordinary 270 270
30-Jun-2021 STATE STREET GLOBAL ADVISORS LIMITED Sale 11.46 Ordinary (4,056) (4,056)
01-Jul-2021 STATE STREET GLOBAL ADVISORS LIMITED Sale 11.14 Ordinary (10,112) (10,112)
15-Jul-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 11.68 Ordinary 5,853 5,853
16-Jul-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 11.59 Ordinary 135 135
16-Jul-2021 STATE STREET GLOBAL ADVISORS LIMITED Sale 11.59 Ordinary (8,442) (8,442)
19-Jul-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 11.50 Ordinary 135 135
21-Jul-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 11.67 Ordinary 270 270
23-Jul-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 11.92 Ordinary 23,942 23,942
27-Jul-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 12.06 Ordinary 135 135
02-Aug-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 12.16 Ordinary 31,361 31,361
03-Aug-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 12.00 Ordinary 1,215 1,215
04-Aug-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 12.05 Ordinary 7,276 7,276
10-Aug-2021 STATE STREET GLOBAL ADVISORS LIMITED In specie application n/a Ordinary 14,836 14,836
13-Aug-2021 STATE STREET GLOBAL ADVISORS LIMITED Sale 12.59 Ordinary (42,831) (42,831)
23-Aug-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 11.90 Ordinary 270 270
31-Aug-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 11.94 Ordinary 16,266 16,266
02-Sep-2021 STATE STREET GLOBAL ADVISORS LIMITED Sale 12.00 Ordinary (3,087) (3,087)
08-Sep-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 11.24 Ordinary 2,287 2,287
09-Sep-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 11.17 Ordinary 135 135
15-Sep-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 11.14 Ordinary 405 405
21-Sep-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 10.98 Ordinary 270 270
22-Sep-2021 STATE STREET GLOBAL ADVISORS LIMITED In specie application n/a Ordinary 11,069 11,069
22-Sep-2021 STATE STREET GLOBAL ADVISORS LIMITED In specie redemption n/a Ordinary (11,069) (11,069)
27-Sep-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 10.93 Ordinary 20,598 20,598
27-Sep-2021 STATE STREET GLOBAL ADVISORS LIMITED Sale 10.93 Ordinary (3,638) (3,638)
30-Sep-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 10.85 Ordinary 22,677 22,677
30-Sep-2021 STATE STREET GLOBAL ADVISORS LIMITED Sale 10.85 Ordinary (2,078) (2,078)
12-Oct-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 10.85 Ordinary 666 666
18-Oct-2021 STATE STREET GLOBAL ADVISORS LIMITED Sale 10.79 Ordinary (11,028) (11,028)
19-Oct-2021 STATE STREET GLOBAL ADVISORS LIMITED Sale 10.79 Ordinary (2,470) (2,470)
20-Oct-2021 STATE STREET GLOBAL ADVISORS LIMITED In specie redemption n/a Ordinary (8,072) (8,072)
22-Oct-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 10.84 Ordinary 4,399 4,399
26-Oct-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 10.70 Ordinary 272 272
27-Oct-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 10.66 Ordinary 136 136
01-Nov-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 10.45 Ordinary 4,998 4,998
02-Nov-2021 STATE STREET GLOBAL ADVISORS LIMITED In specie application n/a Ordinary 1,802 1,802
02-Nov-2021 STATE STREET GLOBAL ADVISORS LIMITED Sale 10.70 Ordinary (2,209) (2,209)
02-Nov-2021 STATE STREET GLOBAL ADVISORS LIMITED In specie redemption n/a Ordinary (1,802) (1,802)
08-Nov-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 11.10 Ordinary 6,196 6,196
15-Nov-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 10.23 Ordinary 272 272
17-Nov-2021 STATE STREET GLOBAL ADVISORS LIMITED Sale 10.22 Ordinary (4,550) (4,550)
22-Nov-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 10.48 Ordinary 136 136
30-Nov-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 10.68 Ordinary 51,328 51,328
01-Dec-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 10.63 Ordinary 11,514 11,514
02-Dec-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 10.53 Ordinary 35,652 35,652
02-Dec-2021 STATE STREET GLOBAL ADVISORS LIMITED Sale 10.53 Ordinary (16,106) (16,106)
03-Dec-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 10.41 Ordinary 274 274
06-Dec-2021 STATE STREET GLOBAL ADVISORS LIMITED Purchase 10.34 Ordinary 137 137
10-Dec-2021 STATE STREET GLOBAL ADVISORS LIMITED Sale 10.64 Ordinary (2,455) (2,455)
15-Dec-2021 STATE STREET GLOBAL ADVISORS LIMITED In specie application n/a Ordinary 20,442 20,442
16-Dec-2021 STATE STREET GLOBAL ADVISORS LIMITED Sale 10.33 Ordinary (8,997) (8,997)
17-Dec-2021 STATE STREET GLOBAL ADVISORS LIMITED Sale 10.53 Ordinary (11,069) (11,069)
24-Jun-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 12.02 Ordinary 1,716 1,716
24-Jun-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 12.02 Ordinary (68,547) (68,547)
25-Jun-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 11.94 Ordinary (20,695) (20,695)
29-Jun-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 11.55 Ordinary (858) (858)
30-Jun-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 11.46 Ordinary 9,634 9,634
30-Jun-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (7,966) (7,966)
08-Jul-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 1,144 1,144
14-Jul-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (1,420) (1,420)
15-Jul-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 1,144 1,144
20-Jul-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 33,768 33,768
26-Jul-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 627,423 627,423
28-Jul-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 377,212 377,212
28-Jul-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 12.23 Ordinary (232,307) (232,307)
30-Jul-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 12.17 Ordinary 84,576 84,576
30-Jul-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 6,259 6,259
03-Aug-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 12.00 Ordinary (27,014) (27,014)
12-Aug-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 710 710
12-Aug-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 12.56 Ordinary (23,370) (23,370)
16-Aug-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 11.64 Ordinary 2,505 2,505
16-Aug-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 9,136 9,136
18-Aug-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 3,444 3,444
20-Aug-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 6,407 6,407
25-Aug-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 5,720 5,720
26-Aug-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 12.06 Ordinary 1,246 1,246
30-Aug-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 12.02 Ordinary (106,595) (106,595)
08-Sep-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 11.24 Ordinary 13,169 13,169
10-Sep-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 11.26 Ordinary 60,781 60,781
15-Sep-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 11.16 Ordinary 116,177 116,177
15-Sep-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 11.17 Ordinary 313,823 313,823
17-Sep-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 11.43 Ordinary 858,788 858,788
17-Sep-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 6,352 6,352
17-Sep-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 11.48 Ordinary (4,355) (4,355)
17-Sep-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 11.33 Ordinary (1,867) (1,867)
21-Sep-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 714 714
22-Sep-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 10.88 Ordinary (36,430) (36,430)
27-Sep-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 27,656 27,656
12-Oct-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 858,788 858,788

Information Classification: Limited Access

12-Oct-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (858,788) (858,788)
13-Oct-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (6,780) (6,780)
20-Oct-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (123,215) (123,215)
21-Oct-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 11.01 Ordinary (2,162) (2,162)
26-Oct-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 328,966 328,966
29-Oct-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 702 702
29-Oct-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 10.46 Ordinary (27,861) (27,861)
01-Nov-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 10.45 Ordinary 3,746 3,746
04-Nov-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 3,221,059 3,221,059
11-Nov-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 336,848 336,848
11-Nov-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (336,848) (336,848)
16-Nov-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 10.14 Ordinary (5,523) (5,523)
22-Nov-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 136,799 136,799
30-Nov-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 10.75 Ordinary 773 773
30-Nov-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 10.68 Ordinary 16,224 16,224
30-Nov-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 10.68 Ordinary 1,804 1,804
01-Dec-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 10.63 Ordinary (7,420) (7,420)
03-Dec-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (85,932) (85,932)
10-Dec-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 10.64 Ordinary 103,654 103,654
13-Dec-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 1,406 1,406
15-Dec-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 1,406 1,406
16-Dec-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 52,114 52,114
17-Dec-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 10.53 Ordinary 13,103 13,103
17-Dec-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 10.54 Ordinary 90,857 90,857
17-Dec-2021 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 10.55 Ordinary 277,708 277,708
28-Jun-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 11.65 Ordinary (15,444) (15,444)
29-Jun-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 11.55 Ordinary 14,358 14,358
29-Jun-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 11.55 Ordinary (37,790) (37,790)
30-Jun-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 11.46 Ordinary 551 551
30-Jun-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 5,379 5,379
30-Jun-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 11.49 Ordinary (96) (96)
30-Jun-2021 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (4,127) (4,127)
01-Jul-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 2,768 2,768
02-Jul-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,384 1,384
06-Jul-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 184 184
07-Jul-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 222 222
08-Jul-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 148 148
09-Jul-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 148 148
13-Jul-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 11.87 Ordinary (16,254) (16,254)
14-Jul-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 11.85 Ordinary 11,189 11,189
16-Jul-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 11.59 Ordinary 5,651 5,651
16-Jul-2021 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (425) (425)
20-Jul-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 148 148
21-Jul-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 11.67 Ordinary 924 924
22-Jul-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 11.79 Ordinary 671 671
22-Jul-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 11.79 Ordinary (4,074) (4,074)
23-Jul-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 11.92 Ordinary 7,715 7,715
23-Jul-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 11.92 Ordinary (7,715) (7,715)
27-Jul-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 222 222
28-Jul-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 942 942
06-Aug-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 12.33 Ordinary 539 539
10-Aug-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 148 148
12-Aug-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 12.56 Ordinary (24,197) (24,197)
17-Aug-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 11.45 Ordinary (2,914) (2,914)
20-Aug-2021 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (2,556) (2,556)
23-Aug-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 183 183
27-Aug-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 12.17 Ordinary 23,266 23,266
27-Aug-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 12.17 Ordinary (5,127) (5,127)
31-Aug-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 11.94 Ordinary 2,716 2,716
31-Aug-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 148 148
02-Sep-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 12.00 Ordinary (6,480) (6,480)
08-Sep-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 870 870
09-Sep-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 11.20 Ordinary 3,510 3,510
09-Sep-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 11.22 Ordinary 4,216 4,216
09-Sep-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 11.17 Ordinary 8,771 8,771
09-Sep-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 11.17 Ordinary 1,631 1,631
09-Sep-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 425 425
09-Sep-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 11.20 Ordinary (563) (563)
09-Sep-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 11.17 Ordinary (8,771) (8,771)
10-Sep-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 11.28 Ordinary 1,081 1,081
13-Sep-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 11.23 Ordinary 625 625
13-Sep-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 222 222
15-Sep-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 174 174
17-Sep-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 11.48 Ordinary (3,022) (3,022)
24-Sep-2021 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (4,108) (4,108)
28-Sep-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 10.79 Ordinary 6,754 6,754
28-Sep-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 10.79 Ordinary (10,198) (10,198)
29-Sep-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,566 1,566
29-Sep-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 10.63 Ordinary (13,079) (13,079)
30-Sep-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,218 1,218
01-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 10.75 Ordinary 1,307 1,307
01-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 3,306 3,306
08-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 11.11 Ordinary 5,638 5,638
08-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 11.11 Ordinary (9,726) (9,726)
12-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 10.85 Ordinary 6,257 6,257
12-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 10.85 Ordinary (6,257) (6,257)
13-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,218 1,218
14-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 10.85 Ordinary 1,577 1,577
14-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 10.83 Ordinary (4,525) (4,525)
15-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 10.76 Ordinary 11,183 11,183
15-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 184 184
15-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 10.76 Ordinary (6,961) (6,961)
18-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 10.78 Ordinary 1,908 1,908
18-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 10.78 Ordinary (3,510) (3,510)
19-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 3,834 3,834
20-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 10.91 Ordinary 657 657
21-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,018 1,018
22-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (5,716) (5,716)
25-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 10.76 Ordinary (399) (399)
26-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,275 1,275
27-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 10.78 Ordinary 21,376 21,376
27-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 10.66 Ordinary 2,933 2,933
28-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,192 1,192
28-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 10.60 Ordinary (1,907) (1,907)
29-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 10.46 Ordinary 2,256 2,256
29-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 8,721 8,721
29-Oct-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 10.46 Ordinary (1,236) (1,236)
01-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 736 736
03-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 425 425
04-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,914 1,914
05-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 11.11 Ordinary 7,555 7,555
05-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,036 1,036
05-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 11.11 Ordinary (7,555) (7,555)
08-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 11.10 Ordinary 1,186 1,186
08-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,044 1,044
08-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 11.10 Ordinary (8,429) (8,429)
11-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 10.68 Ordinary (4,277) (4,277)
15-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 10.23 Ordinary (12,455) (12,455)
15-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (4,945) (4,945)
18-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,044 1,044
19-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 10.44 Ordinary 5,117 5,117
19-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 10.44 Ordinary (5,117) (5,117)

Information Classification: Limited Access

19-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 10.44 Ordinary (2,738) (2,738)
22-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 3,653 3,653
26-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,110 1,110
29-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 2,514 2,514
30-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 10.68 Ordinary 2,638 2,638
30-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 2,088 2,088
30-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 10.68 Ordinary (16,224) (16,224)
30-Nov-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 10.68 Ordinary (52,072) (52,072)
01-Dec-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 425 425
08-Dec-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 10.94 Ordinary 6,863 6,863
08-Dec-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,044 1,044
08-Dec-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 10.94 Ordinary (6,863) (6,863)
09-Dec-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 10.84 Ordinary 6,355 6,355
10-Dec-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 2,679 2,679
10-Dec-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 10.65 Ordinary (1,988) (1,988)
10-Dec-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 10.65 Ordinary (125) (125)
13-Dec-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 79 79
14-Dec-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,220 1,220
15-Dec-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 10.52 Ordinary 1,025 1,025
16-Dec-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,672 1,672
17-Dec-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 10.53 Ordinary 17,686 17,686
17-Dec-2021 STATE STREET GLOBAL ADVISORS,INC. Purchase 10.55 Ordinary 53,440 53,440
17-Dec-2021 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,236 1,236
17-Dec-2021 STATE STREET GLOBAL ADVISORS,INC. Sale 10.53 Ordinary (17,101) (17,101)
30-Aug-2021 STATE STREET BANK AND TRUST COMPANY Borrowing securities under a
securities loan from STATE STREET
AGENCY UST : – Refer Part A of
Annexure D
n/a Ordinary 32,041 32,041
11-Oct-2021 STATE STREET BANK AND TRUST COMPANY Borrowing securities under a
securities loan from STATE STREET
AGENCY UST : – Refer Part A of
Annexure D
n/a Ordinary 29,507 29,507
13-Oct-2021 STATE STREET BANK AND TRUST COMPANY Borrowing securities under a
securities loan from STATE STREET
AGENCY UST : – Refer Part A of
Annexure D
n/a Ordinary 68,012 68,012
15-Oct-2021 STATE STREET BANK AND TRUST COMPANY Borrowing securities under a
securities loan from STATE STREET
AGENCY UST : – Refer Part A of
Annexure D
n/a Ordinary 49,519 49,519
19-Aug-2021 STATE STREET BANK AND TRUST COMPANY Borrowing securities under a
securities loan from THE BANK OF
NEW YORK MELLON : – Refer Part A
of Annexure D
n/a Ordinary 117,101 117,101
01-Jul-2021 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan from STATE STREET AGENCY UST
: – Refer Part A of Annexure D


n/a
Ordinary (2,030) (2,030)
05-Jul-2021 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan from STATE STREET AGENCY UST
: – Refer Part A of Annexure D


n/a
Ordinary (1,982) (1,982)
10-Sep-2021 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan from THE BANK OF NEW YORK
MELLON : – Refer Part A of
Annexure D

n/a
Ordinary (8,981) (8,981)
13-Sep-2021 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan from THE BANK OF NEW YORK
MELLON : – Refer Part A of
Annexure D

n/a
Ordinary (23,060) (23,060)
14-Oct-2021 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan from THE BANK OF NEW YORK
MELLON : – Refer Part A of
Annexure D

n/a
Ordinary (29,507) (29,507)
24-Nov-2021 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan from THE BANK OF NEW YORK
MELLON : – Refer Part A of
Annexure D

n/a
Ordinary (3) (3)
26-Oct-2021 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan from The Northern Trust
Company : – Refer Part A of
Annexure D

n/a
Ordinary (49,519) (49,519)
29-Jun-2021 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities
loan to TEACHER RETIREMENT
SYSTEM OF TEXAS – Refer annexure
Part B of Annexure D
n/a Ordinary 197,100 197,100
29-Jul-2021 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities
loan to TEACHER RETIREMENT
SYSTEM OF TEXAS – Refer annexure
Part B of Annexure D
n/a Ordinary 55,816 55,816
03-Aug-2021 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities
loan to TEACHER RETIREMENT
SYSTEM OF TEXAS – Refer annexure
Part B of Annexure D
n/a Ordinary 344,454 344,454
04-Aug-2021 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities
loan to TEACHER RETIREMENT
SYSTEM OF TEXAS – Refer annexure
Part B of Annexure D
n/a Ordinary 443,288 443,288
02-Sep-2021 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities
loan to TEACHER RETIREMENT
SYSTEM OF TEXAS – Refer annexure
Part B of Annexure D
n/a Ordinary 12,838 12,838
13-Sep-2021 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities
loan to TEACHER RETIREMENT
SYSTEM OF TEXAS – Refer annexure
Part B of Annexure D
n/a Ordinary 103,510 103,510
17-Sep-2021 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities
loan to TEACHER RETIREMENT
SYSTEM OF TEXAS – Refer annexure
Part B of Annexure D
n/a Ordinary 10 10
28-Oct-2021 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities
loan to TEACHER RETIREMENT
SYSTEM OF TEXAS – Refer annexure
Part B of Annexure D
n/a Ordinary 8 8
27-Aug-2021 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities
loan to ARROWSTREET CAPITAL
GLOBAL EQUITY LONG SHORT FUND
LIMITED – Refer annexure Part B of
Annexure D
n/a Ordinary 41,373 41,373
31-Aug-2021 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities
loan to ARROWSTREET CAPITAL
GLOBAL EQUITY LONG SHORT FUND
LIMITED – Refer annexure Part B of
Annexure D
n/a Ordinary 36,828 36,828

Information Classification: Limited Access

17-Sep-2021 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities
loan to ARROWSTREET CAPITAL
GLOBAL EQUITY LONG SHORT FUND
LIMITED – Refer annexure Part B of
Annexure D
n/a Ordinary 1 1
08-Oct-2021 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities
loan to ARROWSTREET CAPITAL
GLOBAL EQUITY LONG SHORT FUND
LIMITED – Refer annexure Part B of
Annexure D
n/a Ordinary 38,652 38,652
22-Oct-2021 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities
loan to ARROWSTREET CAPITAL
GLOBAL EQUITY LONG SHORT FUND
LIMITED – Refer annexure Part B of
Annexure D
n/a Ordinary 37,448 37,448
09-Nov-2021 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities
loan to ARROWSTREET CAPITAL
GLOBAL EQUITY LONG SHORT FUND
LIMITED – Refer annexure Part B of
Annexure D
n/a Ordinary 15,902 15,902
05-Aug-2021 STATE STREET BANK AND TRUST COMPANY Return of securities under a
securities loan by TEACHER
RETIREMENT SYSTEM OF TEXAS –
Refer Part B of Annexure D
n/a Ordinary (221,644) (221,644)
16-Sep-2021 STATE STREET BANK AND TRUST COMPANY Return of securities under a
securities loan by TEACHER
RETIREMENT SYSTEM OF TEXAS –
Refer Part B of Annexure D
n/a Ordinary (2,416) (2,416)
11-Oct-2021 STATE STREET BANK AND TRUST COMPANY Return of securities under a
securities loan by TEACHER
RETIREMENT SYSTEM OF TEXAS –
Refer Part B of Annexure D
n/a Ordinary (19,134) (19,134)
17-Dec-2021 STATE STREET BANK AND TRUST COMPANY Return of securities under a
securities loan by TEACHER
RETIREMENT SYSTEM OF TEXAS –
Refer Part B of Annexure D
n/a Ordinary (13) (13)
28-Jun-2021 STATE STREET BANK AND TRUST COMPANY Return of securities under a
securities loan by ARROWSTREET
CAPITAL GLOBAL EQUITY LONG
SHORT FUND LIMITED – Refer Part B
of Annexure D
n/a Ordinary (62,417) (62,417)

Information Classification: Limited Access

Annexure B

This is Annexure B referred to in Form 604 Notice of change of interests of substantial holder Digitally signed by Elizabeth Schaefer Date: 2021.12.20 ______ 21 December 2021 16:40:47 -05'00' Elizabeth Schaefer Authorised Signatory

4. Present relevant interests

Holder of relevant interest Nature of Relevant Interest Registered Holder of securities Person Entitled to be registered as holder Class and number of Securities Class and number of Securities Person's votes
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
Bank of New York Mellon N.A. Ordinary 52,392 52,392
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
State Street Bank and Trust Co N.A. Ordinary 5,228,348 5,228,348
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
JPMorgan AG N.A. Ordinary 266,783 266,783
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
Brown Brothers Harriman and Co N.A. Ordinary 8,233 8,233
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
The Bank of New York Mellon N.A. Ordinary 506,361 506,361
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
Northern Trust Company N.A. Ordinary 304,387 304,387
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
US Bank Trust N.A. Ordinary 1,470 1,470
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
State Street Bank and Trust Co N.A. Ordinary 888,123 888,123
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
Citibank NA N.A. Ordinary 25,385 25,385
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
Brown Brothers Harriman and Co N.A. Ordinary 14,991 14,991
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
The Bank of New York Mellon N.A. Ordinary 4,333 4,333
STATE STREET GLOBAL ADVISORS, 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 and Trust Co N.A. Ordinary 46,405 46,405
STATE STREET GLOBAL ADVISORS, 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
CIBC Mellon N.A. Ordinary 28,627 28,627
STATE STREET GLOBAL ADVISORS, 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
Royal Bank of Canada N.A. Ordinary 55,327 55,327
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 and Trust Co N.A. Ordinary 8,099,457 8,099,457
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
JPMorgan AG N.A. Ordinary 2,188,260 2,188,260
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
Citibank NA N.A. Ordinary 344,732 344,732
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 N.A. Ordinary 58,139 58,139
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 N.A. Ordinary 16,235,244 16,235,244
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 and Trust Co N.A. Ordinary 310,581 310,581
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 AG N.A. Ordinary 1,870,946 1,870,946
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 58,006 58,006
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 and Co N.A. Ordinary 198,395 198,395
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 and Trust Co N.A. Ordinary 1,401,790 1,401,790
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
JPMorgan AG N.A. Ordinary 79,561 79,561
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 NA N.A. Ordinary 39,245 39,245
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 Bank of New York Mellon N.A. Ordinary 297,156 297,156
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 N.A. Ordinary 32,044 32,044
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 Company N.A. Ordinary 34,248 34,248
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 N.A. Ordinary 114,325 114,325
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
BFF Bank S.p.A. N.A. Ordinary 5,633 5,633
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
Bank of New York Mellon N.A. Ordinary 409,676 409,676
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
State Street Bank and Trust Co N.A. Ordinary 155,963 155,963

Information Classification: Limited Access

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
JPMorgan AG N.A. Ordinary 124,857 124,857
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
Caceis Bank Luxembourg N.A. Ordinary 24,044 24,044
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
The Bank of New York Mellon N.A. Ordinary 21,751 21,751
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
BNP Paribas N.A. Ordinary 196,050 196,050
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
Northern Trust Company N.A. Ordinary 98,896 98,896
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
Nykredit Bank A.S N.A. Ordinary 14,873 14,873
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
ABN AMRO Mellon N.A. Ordinary 132,738 132,738
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 Mellon N.A. Ordinary 21,625 21,625
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 and Trust Co N.A. Ordinary 62,733 62,733
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 AG N.A. Ordinary 39,744 39,744
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
Citibank NA N.A. Ordinary 13,490 13,490
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
The Bank of New York Mellon N.A. Ordinary 7,390 7,390
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 N.A. Ordinary 74,231 74,231
STATE STREET GLOBAL ADVISORS SINGAPORE 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 and Trust Co N.A. Ordinary 77,494 77,494
STATE STREET BANK AND TRUST COMPANY Relevant interest under section 608(1) being the
right, as lender, to recall shares under a securities
loan
Unknown STATE STREET BANK AND TRUST COMPANY Ordinary 355,317 355,317
STATE STREET BANK AND TRUST COMPANY Relevant interest under section 608(1) being the
right, as lender, to recall shares under a securities
loan
Unknown STATE STREET BANK AND TRUST COMPANY Ordinary 1,548,425 1,548,425

Information Classification: Limited Access

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

Annexure C

Digitally signed by Elizabeth Schaefer Date: 2021.12.20 16:41:09 -05'00' ______ 21 December 2021 Elizabeth Schaefer Authorised Signatory

6. Addresses

Name Address
SSGA FUNDS MANAGEMENT,INC. Channel Center,1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Toranomon Hills Mori Tower 25F,1-23-1 Toranomon,Minato-ku,Tokyo,105-6325,Japan
STATE STREET GLOBAL ADVISORS ASIA LIMITED 68th Floor,Two International Finance Centre,8 Finance Street,Central,HongKong,China
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson’sQuay,Dublin 2,Ireland
STATE STREET GLOBAL ADVISORS IRELAND LIMITED 78 Sir John Rogerson’s Quay,Dublin 2,Ireland
STATE STREET GLOBAL ADVISORS LIMITED 20 Churchill Place,London,England,E14 5HJ,United Kingdom
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 168 Robinson Road #33-01 Capital Tower,Singapore,068912,Singapore
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Level 15,420 George Street,SydneyNSW 2000,Australia
STATE STREET GLOBAL ADVISORS,INC. 1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS,LTD. 1981 McGill College Avenue,Suite 500,Montreal Québec H3A 3A8,Canada
STATE STREET BANK AND TRUST COMPANY 1 Lincoln Street,Boston MA 02111-2900,United States

Information Classification: Limited Access

Annexure D

This is Annexure D referred to in Form 604 Notice of change of interests of substantial holder Digitally signed by Elizabeth Schaefer Date: 2021.12.20 ______ 21 December 2021 16:41:30 -05'00' Elizabeth Schaefer Authorised Signatory

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

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

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

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest through the right to recall the securities or equivalent securities.

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement,
and retains relevant interest through the right to recall the securities or equivalent securities.
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement,
and retains relevant interest through the right to recall the securities or equivalent securities.
Type of agreement Global Master Securities 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)

Information Classification: Limited Access

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 anytime subject togivingnotice
If yes, in what circumstances Borrower can return securities or equivalent securities at any
time subject togivingnotice
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
anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
Ifyes,detail anyexceptions n/a

Part 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
governingthepledge 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 orprovidingalternative 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)

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