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MEDIBANK PRIVATE LIMITED Major Shareholding Notification 2021

Nov 7, 2021

65365_rns_2021-11-07_12d66a9c-b9f2-473e-86db-82e0bb31a184.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 Medibank Pvt Ltd ACN/ARSN 080 890 259

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 04/11/2021

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 141,100,861 141,100,861 5.12%

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:

der 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:

tantial holder is as follows:
Holder of relevant interest Date of acquisition 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:

of persons named in this form are as follows:
Name Address
Annexure C

Signature

print name
sign here
Elizabeth Schaefer
Capacity:Authorised signatory
_date_08/11/2021
Digitally signed by Elizabeth Schaefer
Date: 2021.11.07 23:12:44 -05'00'

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 t ~~hr~~ ou ~~gh~~ out the ~~fo~~ rm 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

==> picture [24 x 16] intentionally omitted <==

Digitally signed by Elizabeth Schaefer Date: 2021.11.07 23:12:58 -05'00'

________ 08 November 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 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 421,264 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 1,215,986 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 21,374,689 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 1,053,573 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 2,696,870 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 31,321 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 3,527,038 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 17,418 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 99,625 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 49,771 Subsidiary of State Street
Corporation
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 NA Ordinary 1,472,060 Subsidiary of State Street
Corporation
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 NA Ordinary 1,597,441 Subsidiary of State Street
Corporation
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 NA Ordinary 848,629 Subsidiary of State Street
Corporation
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 NA Ordinary 383,686 Subsidiary of State Street
Corporation
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 NA Ordinary 135,668 Subsidiary of State Street
Corporation
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 NA Ordinary 838,984 Subsidiary of State Street
Corporation
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 NA Ordinary 66,452 Subsidiary of State Street
Corporation
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 NA Ordinary 71,922 Subsidiary of State Street
Corporation
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 NA Ordinary 594,557 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co NA Ordinary 1,258,333 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 7,521,276 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 874,496 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 259,980 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Company NA Ordinary 213,812 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co NA Ordinary 7,868,928 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AG NA Ordinary 685,414 Subsidiary of State Street
Corporation

Information Classification: Limited Access

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 NA Ordinary 1,208,607 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
BNP Paribas NA Ordinary 47,530 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Citibank NA NA Ordinary 115,485 Subsidiary of State Street
Corporation

Information Classification: Limited Access

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 NA Ordinary 436,288 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
BFF Bank S.p.A. NA Ordinary 45,634 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellon NA Ordinary 296,931 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Company NA Ordinary 307,179 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co NA Ordinary 266,907 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AG NA Ordinary 150,337 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
The Bank of New York Mellon NA Ordinary 44,229 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Citibank NA NA Ordinary 60,523 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Company NA Ordinary 34,712,236 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co NA Ordinary 36,627,774 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AG NA Ordinary 8,494,690 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
BNP Paribas NA Ordinary 278,072 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Citibank NA NA Ordinary 2,449,671 Subsidiary of State Street
Corporation
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 NA Ordinary 228,144 Subsidiary of State Street
Corporation
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 NA Ordinary 121,154 Subsidiary of State Street
Corporation
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
National Bank Trust NA Ordinary 12,023 Subsidiary of State Street
Corporation
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 NA Ordinary 18,254 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

==> picture [36 x 24] intentionally omitted <==

Digitally signed by Elizabeth Schaefer Date: 2021.11.07 23:13:16 -05'00'

________ 08 November 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,INC. 2021/07/06 In Specie Contribution n/a Ordinary 701
STATE STREET GLOBAL ADVISORS,INC. 2021/07/27 In Specie Contribution n/a Ordinary 4,917
STATE STREET GLOBAL ADVISORS,INC. 2021/07/28 Purchase 3.33 Ordinary 40,767
STATE STREET GLOBAL ADVISORS,INC. 2021/07/28 In Specie Contribution n/a Ordinary 2,142
STATE STREET GLOBAL ADVISORS,INC. 2021/08/10 In Specie Contribution n/a Ordinary 3,276
STATE STREET GLOBAL ADVISORS,INC. 2021/08/16 Purchase 3.52 Ordinary 27,898
STATE STREET GLOBAL ADVISORS,INC. 2021/09/06 Purchase 3.53 Ordinary 3,007
STATE STREET GLOBAL ADVISORS,INC. 2021/09/08 In Specie Contribution n/a Ordinary 4,235
STATE STREET GLOBAL ADVISORS,INC. 2021/09/13 Purchase 3.57 Ordinary 1,982
STATE STREET GLOBAL ADVISORS,INC. 2021/09/13 In Specie Contribution n/a Ordinary 4,926
STATE STREET GLOBAL ADVISORS,INC. 2021/09/15 In Specie Contribution n/a Ordinary 847
STATE STREET GLOBAL ADVISORS,INC. 2021/09/17 Purchase 3.54 Ordinary 70,079
STATE STREET GLOBAL ADVISORS,INC. 2021/09/29 In Specie Contribution n/a Ordinary 7,632
STATE STREET GLOBAL ADVISORS,INC. 2021/09/30 In Specie Contribution n/a Ordinary 5,943
STATE STREET GLOBAL ADVISORS,INC. 2021/10/01 Purchase 3.50 Ordinary 5,235
STATE STREET GLOBAL ADVISORS,INC. 2021/10/01 In Specie Contribution n/a Ordinary 16,112
STATE STREET GLOBAL ADVISORS,INC. 2021/10/13 Purchase 3.50 Ordinary 62,407
STATE STREET GLOBAL ADVISORS,INC. 2021/10/13 In Specie Contribution n/a Ordinary 5,936
STATE STREET GLOBAL ADVISORS,INC. 2021/10/21 In Specie Contribution n/a Ordinary 7,519
STATE STREET GLOBAL ADVISORS,INC. 2021/10/26 Purchase 3.46 Ordinary 19,919
STATE STREET GLOBAL ADVISORS,INC. 2021/07/07 Purchase 3.24 Ordinary 1,692
STATE STREET GLOBAL ADVISORS,INC. 2021/07/07 In Specie Contribution n/a Ordinary 4,911
STATE STREET GLOBAL ADVISORS,INC. 2021/07/08 In Specie Contribution n/a Ordinary 3,278
STATE STREET GLOBAL ADVISORS,INC. 2021/07/09 In Specie Contribution n/a Ordinary 3,280
STATE STREET GLOBAL ADVISORS,INC. 2021/07/14 Purchase 3.28 Ordinary 62,723
STATE STREET GLOBAL ADVISORS,INC. 2021/07/15 Purchase 3.27 Ordinary 1,980
STATE STREET GLOBAL ADVISORS,INC. 2021/07/20 In Specie Contribution n/a Ordinary 3,274
STATE STREET GLOBAL ADVISORS,INC. 2021/07/21 Purchase 3.30 Ordinary 3,535
STATE STREET GLOBAL ADVISORS,INC. 2021/07/21 Purchase 3.31 Ordinary 15,418
STATE STREET GLOBAL ADVISORS,INC. 2021/07/23 Purchase 3.32 Ordinary 46,773
STATE STREET GLOBAL ADVISORS,INC. 2021/08/23 In Specie Contribution n/a Ordinary 699
STATE STREET GLOBAL ADVISORS,INC. 2021/08/27 Purchase 3.53 Ordinary 1,535
STATE STREET GLOBAL ADVISORS,INC. 2021/08/31 Purchase 3.55 Ordinary 7,066
STATE STREET GLOBAL ADVISORS,INC. 2021/08/31 In Specie Contribution n/a Ordinary 3,284
STATE STREET GLOBAL ADVISORS,INC. 2021/09/09 Purchase 3.52 Ordinary 36,372
STATE STREET GLOBAL ADVISORS,INC. 2021/09/09 Purchase 3.51 Ordinary 16,387
STATE STREET GLOBAL ADVISORS,INC. 2021/09/09 Purchase 3.52 Ordinary 6,765
STATE STREET GLOBAL ADVISORS,INC. 2021/09/24 Purchase 3.57 Ordinary 8,119
STATE STREET GLOBAL ADVISORS,INC. 2021/09/28 Purchase 3.53 Ordinary 10,094
STATE STREET GLOBAL ADVISORS,INC. 2021/10/06 Purchase 3.56 Ordinary 2,114
STATE STREET GLOBAL ADVISORS,INC. 2021/10/12 Purchase 3.50 Ordinary 19,754
STATE STREET GLOBAL ADVISORS,INC. 2021/10/14 Purchase 3.50 Ordinary 1,559
STATE STREET GLOBAL ADVISORS,INC. 2021/10/14 Purchase 3.54 Ordinary 30,000
STATE STREET GLOBAL ADVISORS,INC. 2021/10/15 Purchase 3.50 Ordinary 44,726
STATE STREET GLOBAL ADVISORS,INC. 2021/10/15 In Specie Contribution n/a Ordinary 701
STATE STREET GLOBAL ADVISORS,INC. 2021/10/27 Purchase 3.45 Ordinary 11,730
STATE STREET GLOBAL ADVISORS,INC. 2021/10/28 In Specie Contribution n/a Ordinary 8,362
STATE STREET GLOBAL ADVISORS,INC. 2021/10/29 Purchase 3.32 Ordinary 150,317
STATE STREET GLOBAL ADVISORS,INC. 2021/10/29 In Specie Contribution n/a Ordinary 34,881

Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS,INC. 2021/11/01 Purchase 3.40 Ordinary 3,104
STATE STREET GLOBAL ADVISORS,INC. 2021/11/01 In Specie Contribution n/a Ordinary 2,800
STATE STREET GLOBAL ADVISORS,INC. 2021/11/04 Purchase 3.43 Ordinary 14,972
STATE STREET GLOBAL ADVISORS,INC. 2021/11/04 In Specie Contribution n/a Ordinary 9,317
STATE STREET GLOBAL ADVISORS,INC. 2021/10/04 Purchase 3.50 Ordinary 21,449
STATE STREET GLOBAL ADVISORS LIMITED 2021/07/27 Purchase 3.32 Ordinary 271,144
STATE STREET GLOBAL ADVISORS LIMITED 2021/07/30 Purchase 3.31 Ordinary 85,148
STATE STREET GLOBAL ADVISORS LIMITED 2021/08/04 Purchase 3.35 Ordinary 32,592
STATE STREET GLOBAL ADVISORS LIMITED 2021/08/10 In Specie Contribution n/a Ordinary 60,101
STATE STREET GLOBAL ADVISORS LIMITED 2021/08/16 Purchase 3.52 Ordinary 2,748
STATE STREET GLOBAL ADVISORS LIMITED 2021/08/25 Purchase 3.55 Ordinary 79,608
STATE STREET GLOBAL ADVISORS LIMITED 2021/09/17 Purchase 3.54 Ordinary 922
STATE STREET GLOBAL ADVISORS LIMITED 2021/09/30 Purchase 3.59 Ordinary 47,843
STATE STREET GLOBAL ADVISORS LIMITED 2021/09/30 Purchase 3.56 Ordinary 106,467
STATE STREET GLOBAL ADVISORS LIMITED 2021/09/27 Purchase 3.59 Ordinary 63,579
STATE STREET GLOBAL ADVISORS LIMITED 2021/10/01 Purchase 3.53 Ordinary 2,769
STATE STREET GLOBAL ADVISORS LIMITED 2021/10/13 Purchase 3.52 Ordinary 924
STATE STREET GLOBAL ADVISORS LIMITED 2021/10/19 Purchase 3.47 Ordinary 56,133
STATE STREET GLOBAL ADVISORS LIMITED 2021/10/20 Purchase 3.43 Ordinary 3,289
STATE STREET GLOBAL ADVISORS LIMITED 2021/10/21 Purchase 3.47 Ordinary 2,772
STATE STREET GLOBAL ADVISORS LIMITED 2021/07/15 Purchase 3.27 Ordinary 18,322
STATE STREET GLOBAL ADVISORS LIMITED 2021/07/20 Purchase 3.30 Ordinary 915
STATE STREET GLOBAL ADVISORS LIMITED 2021/07/22 Purchase 3.31 Ordinary 18,685
STATE STREET GLOBAL ADVISORS LIMITED 2021/08/11 Purchase 3.46 Ordinary 76,084
STATE STREET GLOBAL ADVISORS LIMITED 2021/09/16 Purchase 3.56 Ordinary 53,229
STATE STREET GLOBAL ADVISORS LIMITED 2021/09/22 In Specie Contribution n/a Ordinary 135,201
STATE STREET GLOBAL ADVISORS LIMITED 2021/09/23 Purchase 3.55 Ordinary 1,416
STATE STREET GLOBAL ADVISORS LIMITED 2021/10/08 Purchase 3.57 Ordinary 14,270
STATE STREET GLOBAL ADVISORS LIMITED 2021/10/12 Purchase 3.50 Ordinary 1,453
STATE STREET GLOBAL ADVISORS LIMITED 2021/10/14 Purchase 3.50 Ordinary 5,544
STATE STREET GLOBAL ADVISORS LIMITED 2021/10/22 Purchase 3.48 Ordinary 8,232
STATE STREET GLOBAL ADVISORS LIMITED 2021/10/27 Purchase 3.45 Ordinary 4,620
STATE STREET GLOBAL ADVISORS LIMITED 2021/10/27 Purchase 3.46 Ordinary 58,944
STATE STREET GLOBAL ADVISORS LIMITED 2021/10/28 Purchase 3.41 Ordinary 9,240
STATE STREET GLOBAL ADVISORS LIMITED 2021/11/01 Purchase 3.40 Ordinary 19,372
STATE STREET GLOBAL ADVISORS LIMITED 2021/11/02 In Specie Contribution n/a Ordinary 15,427
STATE STREET GLOBAL ADVISORS LIMITED 2021/11/03 Purchase 3.41 Ordinary 6,468
STATE STREET GLOBAL ADVISORS LIMITED 2021/11/03 Purchase 3.43 Ordinary 74,178
STATE STREET GLOBAL ADVISORS LIMITED 2021/11/04 Purchase 3.43 Ordinary 1,848
STATE STREET GLOBAL ADVISORS LIMITED 2021/10/05 Purchase 3.52 Ordinary 923
STATE STREET GLOBAL ADVISORS LIMITED 2021/10/25 Purchase 3.47 Ordinary 1,848
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/07/26 In Specie Contribution n/a Ordinary 2,495,334
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/07/28 Purchase 3.33 Ordinary 1,482,512
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/07/28 In Specie Contribution n/a Ordinary 1,505,997
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/07/30 In Specie Contribution n/a Ordinary 25,014
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/08/04 In Specie Contribution n/a Ordinary 42,078
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/08/16 Purchase 3.52 Ordinary 10,731
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/08/16 In Specie Contribution n/a Ordinary 36,528
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/08/20 In Specie Contribution n/a Ordinary 27,936
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/08/25 In Specie Contribution n/a Ordinary 22,860
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/08/26 In Specie Contribution n/a Ordinary 4,773
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/09/02 In Specie Contribution n/a Ordinary 37,770
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/09/08 Purchase 3.52 Ordinary 78,318
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/09/08 In Specie Contribution n/a Ordinary 4,778
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/09/10 Purchase 3.57 Ordinary 260,592
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/09/13 In Specie Contribution n/a Ordinary 23,881
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/09/15 In Specie Contribution n/a Ordinary 4,779
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/09/17 Purchase 3.54 Ordinary 18,956
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/09/17 Purchase 3.55 Ordinary 3,579
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/09/17 In Specie Contribution n/a Ordinary 66,079
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/09/27 In Specie Contribution n/a Ordinary 237,456
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/10/01 In Specie Contribution n/a Ordinary 18,592
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/10/19 Purchase 3.48 Ordinary 1,162,628
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/10/26 In Specie Contribution n/a Ordinary 1,318,373

Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/07/12 In Specie Contribution n/a Ordinary 18,674
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/07/15 In Specie Contribution n/a Ordinary 37,342
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/07/20 In Specie Contribution n/a Ordinary 114,573
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/07/23 In Specie Contribution n/a Ordinary 4,740
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/08/12 In Specie Contribution n/a Ordinary 7,578
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/08/18 In Specie Contribution n/a Ordinary 37,516
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/08/27 In Specie Contribution n/a Ordinary 37,662
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/09/09 In Specie Contribution n/a Ordinary 38,206
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/09/16 In Specie Contribution n/a Ordinary 723,117
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/09/21 In Specie Contribution n/a Ordinary 2,854
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/09/22 In Specie Contribution n/a Ordinary 9,474
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/10/27 In Specie Contribution n/a Ordinary 37,122
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/10/29 In Specie Contribution n/a Ordinary 7,595
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/11/01 Purchase 3.40 Ordinary 14,623
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/11/04 In Specie Contribution n/a Ordinary 12,969,301
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2021/10/04 In Specie Contribution n/a Ordinary 55,779
STATE STREET GLOBAL ADVISORS ASIA LIMITED 2021/07/08 Purchase 3.25 Ordinary 43,407
STATE STREET GLOBAL ADVISORS ASIA LIMITED 2021/07/09 Purchase 3.24 Ordinary 97,927
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. 2021/07/14 Purchase 3.28 Ordinary 19,376
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. 2021/09/28 Purchase 3.53 Ordinary 9,958
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 2021/08/20 In Specie Contribution n/a Ordinary 143,043
STATE STREET BANK AND TRUST COMPANY 2021/08/19 Return of securities under a securities loan
from EC EXCLUSIVE EK0997 : – Refer Part A
of Annexure D
n/a Ordinary (30,443)
STATE STREET BANK AND TRUST COMPANY 2021/08/19 Return of securities under a securities loan
by AQR FUNDS AQR ALTERNATIVE RISK
PREMIA FUND – Refer Part B of Annexure D
n/a Ordinary (30,443)

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Annexure C

This is Annexure C referred to in Form 603 Notice of initial substantial holder Digitally signed by Elizabeth Schaefer Date: 2021.11.07 23:13:33 -05'00' _________ 08 November 2021 Elizabeth Schaefer Authorised Signatory 7. 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 LIMITED 20 Churchill Place,London,England,E14 5HJ,United Kingdom
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,MontrealQuébec H3A 3A8,Canada
STATE STREET BANK AND TRUST COMPANY 1 Lincoln Street,Boston MA 02111-2900,United States

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Annexure D

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

Digitally signed by Elizabeth Schaefer Date: 2021.11.07 23:13:47 -05'00' _________ 08 November 2021 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 agr~~eem~~ent (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

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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 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