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LENDLEASE GROUP Major Shareholding Notification 2021

Jun 24, 2021

65243_rns_2021-06-24_fb62d7f0-0d08-40f2-ac07-74e8251ec787.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Lendlease Corp Ltd ACN/ARSN 000 226 228 1. Details of substantial holder (1) Name State Street Corporation and subsidiaries named in Annexures to this form ACN/ARSN (if applicable)

The holder became a substantial holder on 23/06/2021

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 34,998,869 34,998,869 5.08

3. Details of relevant interests

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

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

4. Details of present registered holders

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

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

5. Consideration

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

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

Information Classification: Limited Access

603 page 1/2 15 July 2001

6. Associates

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

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

7. Addresses

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

Name Address
Annexure C

Signature

print name Elizabeth Schaefer Capacity: Authorised signatory Digitally signed by Elizabeth Schaefer sign here Date: 2021.06.24 20:18:52 -04'00' date 25/06/2021

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

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

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

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

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

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

  • (7) Include details of:

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

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

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

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

  • (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

Information Classification: Limited Access

Annexure A

This is Annexure A referred to in Form 603 Notice of initial substantial holder Digitally signed by Elizabeth Schaefer Date: 2021.06.24 20:19:06 -04'00' ________ 25 June 2021 Elizabeth Schaefer Authorised Signatory

3. Details of relevant interests

4. Details of present registered holders

6. Associates

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 Nature of Association
(Section 3, 4 and 6) (Section 3) (Section 4) (Section 4) (Section 3 and 4) (Section 6)
State Street Global Advisors (Japan) Co., Ltd Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
State Street Bank and Trust Co NA Ordinary 309,864 Subsidiary of State
Street Corporation
State Street Global Advisors (Japan) Co., Ltd Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
JPMorgan AG NA Ordinary 1,948,970 Subsidiary of State
Street Corporation
State Street Global Advisors (Japan) Co., Ltd Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Brown Brothers Harriman and Co NA Ordinary 201,605 Subsidiary of State
Street Corporation
State Street Global Advisors (Japan) Co., Ltd Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Sumitomo Trust and Banking Co USA NA Ordinary 58,006 Subsidiary of State
Street Corporation
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 NA Ordinary 45,833 Subsidiary of State
Street Corporation
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 NA Ordinary 331,726 Subsidiary of State
Street Corporation
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 NA Ordinary 5,239,443 Subsidiary of State
Street Corporation
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 NA Ordinary 279,990 Subsidiary of State
Street Corporation
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 NA Ordinary 614,111 Subsidiary of State
Street Corporation
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 NA Ordinary 8,233 Subsidiary of State
Street Corporation
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 NA Ordinary 1,470 Subsidiary of State
Street Corporation
State Street Global Advisors Asia Ltd. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Bank of New York Mellon NA Ordinary 21,625 Subsidiary of State
Street Corporation
State Street Global Advisors Asia 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
Northern Trust Company NA Ordinary 74,231 Subsidiary of State
Street Corporation
State Street Global Advisors Asia 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 NA Ordinary 24,042 Subsidiary of State
Street Corporation
State Street Global Advisors Asia 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 NA Ordinary 39,744 Subsidiary of State
Street Corporation
State Street Global Advisors Asia 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
The Bank of New York Mellon NA Ordinary 7,390 Subsidiary of State
Street Corporation
State Street Global Advisors Asia 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
Citibank NA NA Ordinary 13,490 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) 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 NA Ordinary 40,493 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) 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 NA Ordinary 1,354,621 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) 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 NA Ordinary 79,561 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) 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 NA Ordinary 291,573 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) 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 NA Ordinary 3,087 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) 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 NA Ordinary 39,245 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) 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
Lombard Odier NA Ordinary 33,407 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) 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 NA Ordinary 114,325 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) 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 NA Ordinary 33,396 Subsidiary of State
Street Corporation

Information Classification: Limited Access

State Street Global Advisors Limited (UK) 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 NA Ordinary 9,120 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) 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. NA Ordinary 5,633 Subsidiary of State
Street Corporation
State Street Global Advisors GmbH 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 NA Ordinary 5,398 Subsidiary of State
Street Corporation
State Street Global Advisors GmbH 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 NA Ordinary 17,506 Subsidiary of State
Street Corporation
State Street Global Advisors GmbH 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 NA Ordinary 27,241 Subsidiary of State
Street Corporation
State Street Global Advisors GmbH 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 NA Ordinary 134,337 Subsidiary of State
Street Corporation
State Street Global Advisors Ireland 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 NA Ordinary 408,711 Subsidiary of State
Street Corporation
State Street Global Advisors Ireland 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 NA Ordinary 103,446 Subsidiary of State
Street Corporation
State Street Global Advisors Ireland 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 NA Ordinary 119,101 Subsidiary of State
Street Corporation
State Street Global Advisors Ireland 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 NA Ordinary 115,447 Subsidiary of State
Street Corporation
State Street Global Advisors Ireland 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 NA Ordinary 10,237 Subsidiary of State
Street Corporation
State Street Global Advisors Ireland 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 NA Ordinary 14,924 Subsidiary of State
Street Corporation
State Street Global Advisors Ireland 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 NA Ordinary 14,873 Subsidiary of State
Street Corporation
State Street Global Advisors Ireland 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 NA Ordinary 125,462 Subsidiary of State
Street Corporation
SSgA 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 NA Ordinary 14,546,551 Subsidiary of State
Street Corporation
SSgA 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 NA Ordinary 4,631,211 Subsidiary of State
Street Corporation
SSgA 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 NA Ordinary 1,687,926 Subsidiary of State
Street Corporation
SSgA 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 NA Ordinary 43,739 Subsidiary of State
Street Corporation
State Street Global Advisors Ltd. (Canada) 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 NA Ordinary 29,906 Subsidiary of State
Street Corporation
State Street Global Advisors Ltd. (Canada) 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 NA Ordinary 43,008 Subsidiary of State
Street Corporation
State Street Global Advisors Ltd. (Canada) 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 NA Ordinary 32,071 Subsidiary of State
Street Corporation
State Street Global Advisors Ltd. (Canada) 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 NA Ordinary 48,490 Subsidiary of State
Street Corporation
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 NA Ordinary 802,338 Subsidiary of State
Street Corporation
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 NA Ordinary 4,333 Subsidiary of State
Street Corporation
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 NA Ordinary 25,385 Subsidiary of State
Street Corporation
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 NA Ordinary 14,991 Subsidiary of State
Street Corporation
State Street Global Advisors Singapore 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 NA Ordinary 66,963 Subsidiary of State
Street Corporation
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 64,447 Subsidiary of State
Street Corporation

Information Classification: Limited Access

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 1,982 Subsidiary of State
Street Corporation
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 634,611 Subsidiary of State
Street Corporation

Information Classification: Limited Access

Annexure B

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

Digitally signed by Elizabeth Schaefer Date: 2021.06.24 20:19:25 -04'00' ________ 25 June 2021 Elizabeth Schaefer Authorised Signatory 5. Consideration

Holder of relevant interest Date of Acquisition Nature of transaction Consideration Class and number of Securities affected Class and number of Securities affected
State Street Global Advisors(Japan)Co.,Ltd 23-Feb-2021 Purchase 12.71 Ordinary 513
State Street Global Advisors(Japan)Co.,Ltd 26-Feb-2021 Purchase 13.30 Ordinary 5,381
State Street Global Advisors(Japan)Co.,Ltd 19-Mar-2021 In Specie Contribution n/a Ordinary 36,862
State Street Global Advisors(Japan)Co.,Ltd 27-Apr-2021 In Specie Contribution n/a Ordinary 7,256
State Street Global Advisors(Japan)Co.,Ltd 27-May-2021 Purchase 12.25 Ordinary 813
State Street Global Advisors(Japan)Co.,Ltd 27-May-2021 Purchase 12.30 Ordinary 1,898
State Street Global Advisors Inc 20-Apr-2021 In Specie Contribution n/a Ordinary 3,696
State Street Global Advisors Inc 25-Feb-2021 Purchase 13.42 Ordinary 4,371
State Street Global Advisors Inc 25-Feb-2021 In Specie Contribution n/a Ordinary 18,828
State Street Global Advisors Inc 26-Feb-2021 Purchase 13.30 Ordinary 19,393
State Street Global Advisors Inc 26-Feb-2021 In Specie Contribution n/a Ordinary 2,191
State Street Global Advisors Inc 02-Mar-2021 Purchase 13.63 Ordinary 275
State Street Global Advisors Inc 02-Mar-2021 Purchase 13.45 Ordinary 141
State Street Global Advisors Inc 02-Mar-2021 In Specie Contribution n/a Ordinary 1,252
State Street Global Advisors Inc 04-Mar-2021 Purchase 13.60 Ordinary 5,603
State Street Global Advisors Inc 04-Mar-2021 In Specie Contribution n/a Ordinary 1,252
State Street Global Advisors Inc 05-Mar-2021 In Specie Contribution n/a Ordinary 1,018
State Street Global Advisors Inc 09-Mar-2021 Purchase 13.63 Ordinary 3,997
State Street Global Advisors Inc 09-Mar-2021 In Specie Contribution n/a Ordinary 423
State Street Global Advisors Inc 12-Mar-2021 Purchase 13.02 Ordinary 3,069
State Street Global Advisors Inc 12-Mar-2021 In Specie Contribution n/a Ordinary 3,893
State Street Global Advisors Inc 17-Mar-2021 In Specie Contribution n/a Ordinary 138
State Street Global Advisors Inc 19-Mar-2021 Purchase 13.01 Ordinary 16,285
State Street Global Advisors Inc 19-Mar-2021 Purchase 12.81 Ordinary 930
State Street Global Advisors Inc 23-Mar-2021 In Specie Contribution n/a Ordinary 1,760
State Street Global Advisors Inc 25-Mar-2021 Purchase 12.97 Ordinary 2,198
State Street Global Advisors Inc 25-Mar-2021 In Specie Contribution n/a Ordinary 880
State Street Global Advisors Inc 31-Mar-2021 Purchase 12.92 Ordinary 34,003
State Street Global Advisors Inc 31-Mar-2021 Purchase 13.00 Ordinary 2,632
State Street Global Advisors Inc 06-Apr-2021 Purchase 13.05 Ordinary 1,707
State Street Global Advisors Inc 06-Apr-2021 In Specie Contribution n/a Ordinary 276
State Street Global Advisors Inc 08-Apr-2021 In Specie Contribution n/a Ordinary 184
State Street Global Advisors Inc 19-Apr-2021 In Specie Contribution n/a Ordinary 1,256
State Street Global Advisors Inc 21-Apr-2021 Purchase 12.62 Ordinary 456
State Street Global Advisors Inc 21-Apr-2021 In Specie Contribution n/a Ordinary 1,232
State Street Global Advisors Inc 23-Apr-2021 In Specie Contribution n/a Ordinary 184
State Street Global Advisors Inc 27-Apr-2021 In Specie Contribution n/a Ordinary 2,744
State Street Global Advisors Inc 30-Apr-2021 Purchase 12.71 Ordinary 1,523
State Street Global Advisors Inc 30-Apr-2021 Purchase 12.70 Ordinary 669
State Street Global Advisors Inc 30-Apr-2021 In Specie Contribution n/a Ordinary 880
State Street Global Advisors Inc 04-May-2021 Purchase 12.55 Ordinary 10,453
State Street Global Advisors Inc 05-May-2021 Purchase 12.52 Ordinary 699
State Street Global Advisors Inc 05-May-2021 In Specie Contribution n/a Ordinary 552
State Street Global Advisors Inc 06-May-2021 In Specie Contribution n/a Ordinary 828
State Street Global Advisors Inc 13-May-2021 Purchase 11.89 Ordinary 6,567
State Street Global Advisors Inc 17-May-2021 Purchase 11.95 Ordinary 451
State Street Global Advisors Inc 18-May-2021 Purchase 12.10 Ordinary 4,992
State Street Global Advisors Inc 18-May-2021 In Specie Contribution n/a Ordinary 207
State Street Global Advisors Inc 24-May-2021 In Specie Contribution n/a Ordinary 2,954
State Street Global Advisors Inc 27-May-2021 Purchase 12.25 Ordinary 5,189
State Street Global Advisors Inc 27-May-2021 Purchase 12.30 Ordinary 16,979
State Street Global Advisors Inc 28-May-2021 Purchase 12.36 Ordinary 480
State Street Global Advisors Inc 02-Jun-2021 Purchase 12.41 Ordinary 5,163
State Street Global Advisors Inc 03-Jun-2021 In Specie Contribution n/a Ordinary 314
State Street Global Advisors Inc 07-Jun-2021 Purchase 12.65 Ordinary 646
State Street Global Advisors Inc 11-Jun-2021 Purchase 12.75 Ordinary 3,169
State Street Global Advisors Inc 16-Jun-2021 Purchase 12.36 Ordinary 3,757
State Street Global Advisors Inc 24-Feb-2021 In Specie Contribution n/a Ordinary 419
State Street Global Advisors Inc 16-Mar-2021 Purchase 13.41 Ordinary 14,466
State Street Global Advisors Inc 16-Mar-2021 In Specie Contribution n/a Ordinary 3,016
State Street Global Advisors Inc 30-Mar-2021 In Specie Contribution n/a Ordinary 183
State Street Global Advisors Inc 11-May-2021 In Specie Contribution n/a Ordinary 423
State Street Global Advisors Inc 14-May-2021 Purchase 11.98 Ordinary 11,002
State Street Global Advisors Inc 25-May-2021 In Specie Contribution n/a Ordinary 1,757
State Street Global Advisors Inc 08-Jun-2021 In Specie Contribution n/a Ordinary 148
State Street Global Advisors Inc 21-Jun-2021 In Specie Contribution n/a Ordinary 366
State Street Global Advisors Inc 03-Mar-2021 In Specie Contribution n/a Ordinary 875
State Street Global Advisors Inc 08-Mar-2021 In Specie Contribution n/a Ordinary 1,439
State Street Global Advisors Inc 11-Mar-2021 In Specie Contribution n/a Ordinary 5,280
State Street Global Advisors Inc 24-Mar-2021 In Specie Contribution n/a Ordinary 1,056
State Street Global Advisors Inc 16-Apr-2021 In Specie Contribution n/a Ordinary 945
State Street Global Advisors Inc 29-Apr-2021 In Specie Contribution n/a Ordinary 1,125
State Street Global Advisors Inc 01-Jun-2021 In Specie Contribution n/a Ordinary 939
State Street Global Advisors Inc 15-Jun-2021 In Specie Contribution n/a Ordinary 222
State Street Global Advisors Inc 17-Jun-2021 In Specie Contribution n/a Ordinary 945
State Street Global Advisors Inc 26-Apr-2021 Purchase 12.61 Ordinary 2,409
State Street Global Advisors Inc 23-Jun-2021 Purchase 12.19 Ordinary 57,752
State Street Global Advisors Inc 23-Jun-2021 Purchase 12.34 Ordinary 5,855
State Street Global Advisors Inc 23-Jun-2021 In Specie Contribution n/a Ordinary 18,216
State Street Global Advisors Ireland Limited 15-Jun-2021 Purchase 12.58 Ordinary 4,900
SSgA Australia Limited 05-Mar-2021 Purchase 13.46 Ordinary 111,239
SSgA Australia Limited 15-Mar-2021 In Specie Contribution n/a Ordinary 2,885
SSgA Australia Limited 17-Mar-2021 Purchase 13.16 Ordinary 22,173
SSgA Australia Limited 18-Mar-2021 Purchase 12.91 Ordinary 7,882
SSgA Australia Limited 31-Mar-2021 In Specie Contribution n/a Ordinary 1,222,768

Information Classification: Limited Access

SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 739,618
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 31,950
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 21,940
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 27,090
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 14,370
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 11,470
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 8,143
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 56,235
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 18,745
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 8,630
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 9,227
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 5,376
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 11,338
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 4,538
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 16,099
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 266
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 9,003
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 11,433
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 3,102
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 322
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 10,245
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 162,915
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 24,052
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 8,977
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 7,684
SSgA Australia Limited 27-Apr-2021 In Specie Contribution n/a Ordinary 4,568
SSgA Australia Limited 30-Apr-2021 Purchase 12.71 Ordinary 110,851
SSgA Australia Limited 24-May-2021 In Specie Contribution n/a Ordinary 4,584
SSgA Australia Limited 22-Jun-2021 In Specie Contribution n/a Ordinary 2,317,637
SSgA Australia Limited 23-Jun-2021 In Specie Contribution n/a Ordinary 1,284,105
State Street Global Advisors Limited(UK) 26-Feb-2021 Purchase 13.30 Ordinary 19,614
State Street Global Advisors Limited(UK) 01-Mar-2021 Purchase 13.54 Ordinary 440
State Street Global Advisors Limited(UK) 05-Mar-2021 Purchase 13.46 Ordinary 220
State Street Global Advisors Limited(UK) 18-Mar-2021 Purchase 12.91 Ordinary 17,382
State Street Global Advisors Limited(UK) 22-Mar-2021 Purchase 13.11 Ordinary 220
State Street Global Advisors Limited(UK) 07-Apr-2021 Purchase 13.34 Ordinary 440
State Street Global Advisors Limited(UK) 12-Apr-2021 Purchase 13.24 Ordinary 1,590
State Street Global Advisors Limited(UK) 13-Apr-2021 Purchase 13.17 Ordinary 4,963
State Street Global Advisors Limited(UK) 19-Apr-2021 Purchase 13.09 Ordinary 2,909
State Street Global Advisors Limited(UK) 21-Apr-2021 Purchase 12.62 Ordinary 2,384
State Street Global Advisors Limited(UK) 30-Apr-2021 Purchase 12.71 Ordinary 6,093
State Street Global Advisors Limited(UK) 03-May-2021 Purchase 12.69 Ordinary 3,089
State Street Global Advisors Limited(UK) 07-May-2021 Purchase 12.05 Ordinary 190,827
State Street Global Advisors Limited(UK) 17-May-2021 Purchase 11.95 Ordinary 221
State Street Global Advisors Limited(UK) 20-May-2021 Purchase 11.95 Ordinary 15,290
State Street Global Advisors Limited(UK) 24-May-2021 Purchase 12.13 Ordinary 2,631
State Street Global Advisors Limited(UK) 26-May-2021 Purchase 12.17 Ordinary 442
State Street Global Advisors Limited(UK) 27-May-2021 Purchase 12.30 Ordinary 3,191
State Street Global Advisors Limited(UK) 27-May-2021 Purchase 12.25 Ordinary 1,310
State Street Global Advisors Limited(UK) 02-Jun-2021 Purchase 12.41 Ordinary 135
State Street Global Advisors Limited(UK) 02-Jun-2021 In Specie Contribution n/a Ordinary 99,206
State Street Global Advisors Limited(UK) 07-Jun-2021 Purchase 12.57 Ordinary 135
State Street Global Advisors Limited(UK) 16-Mar-2021 In Specie Contribution n/a Ordinary 839
State Street Global Advisors Limited(UK) 29-Mar-2021 Purchase 12.87 Ordinary 7,023
State Street Global Advisors Limited(UK) 25-May-2021 Purchase 12.13 Ordinary 670
State Street Global Advisors Limited(UK) 08-Jun-2021 In Specie Contribution n/a Ordinary 24,934
State Street Global Advisors Limited(UK) 01-Jun-2021 Purchase 12.19 Ordinary 1,488
State Street Global Advisors Limited(UK) 01-Jun-2021 In Specie Contribution n/a Ordinary 670
State Street Global Advisors Asia Ltd. 07-Apr-2021 Purchase 13.34 Ordinary 5,953
State Street Bank and Trust Company 01-Jun-2021 Borrowing securities under a
securities loan from THE BANK
OF NEW YORK MELLON – Refer
Part A of Annexure D
n/a Ordinary 209,736
State Street Bank and Trust Company 25-May-2021 Borrowing securities under a
securities loan from STATE
STREET AGENCY UST – Refer Part
A of Annexure D

n/a
Ordinary 4,616
State Street Bank and Trust Company 26-May-2021 Borrowing securities under a
securities loan from STATE
STREET AGENCY UST – Refer Part
A of Annexure D

n/a
Ordinary 37,679
State Street Bank and Trust Company 09-Mar-2021 Borrowing securities under a
securities loan from TEACHER
RETIREMENT SYSTEM OF TEXAS
– Refer Part A of Annexure D
n/a Ordinary 41,812
State Street Bank and Trust Company 30-Apr-2021 Borrowing securities under a
securities loan from TEACHER
RETIREMENT SYSTEM OF TEXAS
– Refer Part A of Annexure D
n/a Ordinary 46,098
State Street Bank and Trust Company 27-May-2021 Borrowing securities under a
securities loan from TEACHER
RETIREMENT SYSTEM OF TEXAS
– Refer Part A of Annexure D
n/a Ordinary 74,515

Information Classification: Limited Access

State Street Bank and Trust Company 18-Jun-2021 Borrowing securities under a
securities loan from TEACHER
RETIREMENT SYSTEM OF TEXAS
– Refer Part A of Annexure D
n/a Ordinary 33,000
State Street Bank and Trust Company 26-May-2021 Return of securities under a
securities loan from THE BANK
OF NEW YORK MELLON – Refer
Part A of Annexure D
n/a Ordinary (74,515)
State Street Bank and Trust Company 15-Jun-2021 Return of securities under a
securities loan from THE BANK
OF NEW YORK MELLON – Refer
Part A of Annexure D
n/a Ordinary (15,700)
State Street Bank and Trust Company 22-Jun-2021 Return of securities under a
securities loan from THE BANK
OF NEW YORK MELLON – Refer
Part A of Annexure D
n/a Ordinary (5,873)
State Street Bank and Trust Company 29-Apr-2021 Return of securities under a
securities loan from The
Northern Trust Company –
Refer Part A of Annexure D
n/a Ordinary (8,946)
State Street Bank and Trust Company 18-Jun-2021 Return of securities under a
securities loan from The
Northern Trust Company –
Refer Part A of Annexure D
n/a Ordinary (27,127)
State Street Bank and Trust Company 15-Jun-2021 Return of securities under a
securities loan from State Street
Bank and Trust Company -
Boston Branch – Refer Part A of
Annexure D
n/a Ordinary (71,273)
State Street Bank and Trust Company 11-Jun-2021 Return of securities under a
securities loan from STATE
STREET AGENCY UST – Refer
Part A of Annexure D
n/a Ordinary (5,231)
State Street Bank and Trust Company 18-Jun-2021 Return of securities under a
securities loan from STATE
STREET AGENCY UST – Refer
Part A of Annexure D
n/a Ordinary (5,873)
State Street Bank and Trust Company 26-Mar-2021 Return of securities under a
securities loan from TEACHER
RETIREMENT SYSTEM OF TEXAS
– Refer Part A of Annexure D
n/a Ordinary (15,000)
State Street Bank and Trust Company 26-May-2021 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 37,679
State Street Bank and Trust Company 09-Mar-2021 Lending securities under a
securities loan to TEACHER
RETIREMENT SYSTEM OF TEXAS
– Refer annexure Part B of
Annexure D
n/a Ordinary 134,078
State Street Bank and Trust Company 29-Mar-2021 Lending securities under a
securities loan to TEACHER
RETIREMENT SYSTEM OF TEXAS
– Refer annexure Part B of
Annexure D
n/a Ordinary 50,342
State Street Bank and Trust Company 01-Jun-2021 Lending securities under a
securities loan to TEACHER
RETIREMENT SYSTEM OF TEXAS
– Refer annexure Part B of
Annexure D
n/a Ordinary 209,736
State Street Bank and Trust Company 11-Jun-2021 Return of securities under a
securities loan by
ARROWSTREET CANADA GLOBAL
ALL COUNTRY ALPHA
EXTENSION FUND I – Refer Part
B of Annexure D

n/a
Ordinary (55,573)
State Street Bank and Trust Company 15-Jun-2021 Return of securities under a
securities loan by
ARROWSTREET CANADA GLOBAL
ALL COUNTRY ALPHA
EXTENSION FUND I – Refer Part
B of Annexure D

n/a
Ordinary (15,700)

Information Classification: Limited Access

Return of securities under a securities loan by State Street Bank and Trust Company – Refer State Street Bank and Trust Company 15-Jun-2021 Part B of Annexure D n/a Ordinary (71,273)

Information Classification: Limited Access

Annexure C

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

==> picture [39 x 27] intentionally omitted <==

Digitally signed by Elizabeth Schaefer Date: 2021.06.24 20:19:44 -04'00'

_________ 25 June 2021 Elizabeth Schaefer Authorised Signatory 7. Addresses

Name Address
SSgA Australia Limited Level 15,420 George Street,SydneyNSW 2000,Australia
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 Ltd. 68th Floor,Two International Finance Centre,8 Finance Street,Central,HongKong,China
State Street Global Advisors GmbH Brienner Strasse 59,80333,München,Germany
State Street Global Advisors Inc 1 Iron Street,Boston MA 02210,United States
State Street Global Advisors Ireland Limited 78 Sir John Rogerson’sQuay,Dublin 2,Ireland
State Street Global Advisors Limited(UK) 20 Churchill Place,London,England,E14 5HJ,United Kingdom
State Street Global Advisors Ltd.(Canada) 1981 McGill College Avenue,Suite 500,MontrealQuébec H3A 3A8,Canada
State Street Global Advisors Singapore Ltd. 168 Robinson Road #33-01 Capital Tower,Singapore,068912,Singapore
State Street Global Advisors Trust Company Channel Center,1 Iron Street,Boston MA 02210,United States
State Street Bank and Trust Company 1 Lincoln Street,Boston MA 02111-2900,United States

Information Classification: Limited Access

This is Annexure D referred to in Form 603 Notice of initial substantial Annexure D holder Digitally signed by Elizabeth Schaefer Date: 2021.06.24 _________ 25 June 2021 20:19:59 -04'00' 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.)
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 entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes (if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of
this Annexure)
(2) No, not during term of securities loan
If yes, in what circumstances (1) Only if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of
this Annexure
(2) n/a
Transfer date The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in
Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime 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
Ifyes,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 LendingAgreement/Master Securities Loan Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2) The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the lender recalls the loan and exercises its right to become the registered holder
(2) Yes (while registered holder)
If yes, in what circumstances (1) Only if the lender recalls the loan and exercises its right to become the registered holder
(2) Borrower may exercise voting rights (while registered holder)
Transfer date The dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime 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
Ifyes,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.)

Global Master Securities Lending Agreement Type of agreement Security Agreement: the pro forma security agreement governing the pledge is attached to this notice (1) State Street Bank and Trust Company Parties to agreement (2) The entity referred to in the relevant part of Annexure B to this notice (1) Yes, but only if the borrower defaults and pledge is enforced Can the parties exercise voting rights attaching to the securities? (2) Yes

Information Classification: Limited Access

If yes, in what circumstances (1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Pledge date The dates on which the securities werepledged,as indicated in Annexure B to this notice
Scheduled release date No scheduled release date. Securities are released frompledge on termination of related securities loan
Does the borrower have the right to have the securities released early? No scheduled release date. Securities are released from pledge on termination of related securities loan or the
provision of alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to release
thepledged securities on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities)

Information Classification: Limited Access