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MESOBLAST LTD Major Shareholding Notification 2025

Jan 15, 2025

31658_rns_2025-01-15_61356505-573b-484d-8276-b383dcc9f034.pdf

Major Shareholding Notification

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605 Page 1 16-Jan-2025

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder ceased to be a substanti
The previous notice was given to the
The previous notice was dated
MESOBLAST LIM ITED
109 431 870
State Street Corporation and subsidiaries named inparagraph 4 to this form
al holder on
company on
14/01/2025
09/01/2025
07/01/2025

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of
change (4)
Consideration
given in relation
to change (5)
Class (6) and
number of
securities
affected
Person's votes
affected
Annexure A & B

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

s in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

4. Addresses

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

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

Signature

print name
sign here

Alok Maheshwary
capacity Authorised signatory
date 16/01/2025

605 Page 2 16-Jan-2025

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 4 of the form.

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

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (4) 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.

  • (5) 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.

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

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

605 Page 3 16-Jan-2025

Annexure A

This is Annexure A referred to in Form 605, Notice of ceasing to be substantial holder

==> picture [68 x 22] intentionally omitted <==

Dated the 16/01/2025
Alok Maheshwary
Authorised signatory
Dated the 16/01/2025
Alok Maheshwary
Authorised signatory
Dated the 16/01/2025
Alok Maheshwary
Authorised signatory
Dated the 16/01/2025
Alok Maheshwary
Authorised signatory
Dated the 16/01/2025
Alok Maheshwary
Authorised signatory
Dated the 16/01/2025
Alok Maheshwary
Authorised signatory
Dated the 16/01/2025
Alok Maheshwary
Authorised signatory
Date of change Person whose relevant interest Nature of change Consideration given in
relation to change
Class and number of securities affected Person's votes
affected
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -41,443 Ordinary -41,443
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 356,905 Ordinary 356,905
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 10,701 Ordinary 10,701
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -18,630 Ordinary -18,630
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 185,110 Ordinary 185,110
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 30,151 Ordinary 30,151
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 68,660 Ordinary 68,660
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 153,406 Ordinary 153,406
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 18,684 Ordinary 18,684
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 20,957 Ordinary 20,957
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 14,817 Ordinary 14,817
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,257 Ordinary 4,257
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 25,008 Ordinary 25,008
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,487,900 Ordinary -1,487,900
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18,204 Ordinary 18,204
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 21,019 Ordinary 21,019
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 585 Ordinary 585
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 123,007 Ordinary 123,007
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -229 Ordinary -229
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,366 Ordinary 1,366
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,045,626 Ordinary -1,045,626
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,938 Ordinary 6,938
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 28,807 Ordinary 28,807
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 206,188 Ordinary 206,188
08/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,033 Ordinary 1,033
08/01/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA,LIMITED
Transfer in 2.96 2,299,830 Ordinary 2,299,830
09/01/2025 STATE STREET GLOBAL ADVISORS TRUST
COMPANY
Transfer in 2.87 13,089 Ordinary 13,089
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,622 Ordinary 6,622
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 1,335,174 Ordinary 1,335,174
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 20,097 Ordinary 20,097
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 11,033 Ordinary 11,033
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -212,747 Ordinary -212,747
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -145,209 Ordinary -145,209
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -30,982 Ordinary -30,982
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -96,532 Ordinary -96,532
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -9,402 Ordinary -9,402
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -109,616 Ordinary -109,616
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -215,027 Ordinary -215,027
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -179,840 Ordinary -179,840
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -220,000 Ordinary -220,000
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -1,018,612 Ordinary -1,018,612
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 44,729 Ordinary 44,729
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -17,856 Ordinary -17,856
605 Page 4 16-Jan-2025 605 Page 4 16-Jan-2025 605 Page 4 16-Jan-2025 605 Page 4 16-Jan-2025 605 Page 4 16-Jan-2025 605 Page 4 16-Jan-2025 605 Page 4 16-Jan-2025
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -24 Ordinary -24
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10 Ordinary -10
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30 Ordinary -30
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,476 Ordinary 3,476
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -25 Ordinary -25
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -31 Ordinary -31
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -174 Ordinary -174
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,476 Ordinary -3,476
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10 Ordinary -10
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -42 Ordinary -42
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 358 Ordinary 358
09/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6 Ordinary -6
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,622 Ordinary -6,622
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -33,101 Ordinary -33,101
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 584,752 Ordinary 584,752
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 45,852 Ordinary 45,852
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16,672 Ordinary 16,672
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,341 Ordinary 1,341
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 611 Ordinary 611
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,150,956 Ordinary 4,150,956
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,817 Ordinary 6,817
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,477 Ordinary 6,477
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 486,018 Ordinary 486,018
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 26,942 Ordinary 26,942
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 29,155 Ordinary 29,155
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 19 Ordinary 19
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 786,268 Ordinary 786,268
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 437,688 Ordinary 437,688
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 201,841 Ordinary 201,841
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 487,455 Ordinary 487,455
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 999 Ordinary 999
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 47,360 Ordinary 47,360
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 162,790 Ordinary 162,790
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,162 Ordinary 5,162
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,426 Ordinary 4,426
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 14,555 Ordinary 14,555
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 186,883 Ordinary 186,883
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,178 Ordinary 4,178
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 513,145 Ordinary 513,145
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 27,502 Ordinary 27,502
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -611 Ordinary -611
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 882,584 Ordinary 882,584
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 17,884 Ordinary 17,884
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,100,417 Ordinary 1,100,417
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18,752 Ordinary 18,752
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 564 Ordinary 564
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 601,532 Ordinary 601,532
605 Page 5 16-Jan-2025 605 Page 5 16-Jan-2025 605 Page 5 16-Jan-2025 605 Page 5 16-Jan-2025 605 Page 5 16-Jan-2025 605 Page 5 16-Jan-2025 605 Page 5 16-Jan-2025
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 121,014 Ordinary 121,014
10/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9,334 Ordinary 9,334
10/01/2025 STATE STREET GLOBAL ADVISORS TRUST
COMPANY
Transfer out 2.81 -53,914 Ordinary -53,914
10/01/2025 STATE STREET GLOBAL ADVISORS TRUST
COMPANY
Transfer in 2.81 53,914 Ordinary 53,914
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 172,380 Ordinary 172,380
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 377,678 Ordinary 377,678
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -52,835 Ordinary -52,835
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 922 Ordinary 922
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 44,761 Ordinary 44,761
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 39,618 Ordinary 39,618
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 9,402 Ordinary 9,402
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 8,074 Ordinary 8,074
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -584,752 Ordinary -584,752
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -45,852 Ordinary -45,852
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16,672 Ordinary -16,672
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 307 Ordinary 307
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,150,956 Ordinary -4,150,956
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,477 Ordinary -6,477
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,983 Ordinary -1,983
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,521 Ordinary 1,521
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -486,018 Ordinary -486,018
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -29,155 Ordinary -29,155
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -19 Ordinary -19
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -786,268 Ordinary -786,268
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -437,688 Ordinary -437,688
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -487,455 Ordinary -487,455
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,053 Ordinary 6,053
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 45,482 Ordinary 45,482
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 216 Ordinary 216
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,278 Ordinary 3,278
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 965 Ordinary 965
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,037 Ordinary 6,037
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,983 Ordinary 1,983
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,976 Ordinary 3,976
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,228 Ordinary 4,228
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 122 Ordinary 122
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 26,922 Ordinary 26,922
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -47,360 Ordinary -47,360
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -162,790 Ordinary -162,790
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,162 Ordinary -5,162
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,426 Ordinary -4,426
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -186,883 Ordinary -186,883
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -513,145 Ordinary -513,145
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -882,584 Ordinary -882,584
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,100,417 Ordinary -1,100,417
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -601,532 Ordinary -601,532
13/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,334 Ordinary -9,334
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11,219 Ordinary 11,219
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 19,220 Ordinary 19,220
605 Page 6 16-Jan-2025 605 Page 6 16-Jan-2025 605 Page 6 16-Jan-2025 605 Page 6 16-Jan-2025 605 Page 6 16-Jan-2025 605 Page 6 16-Jan-2025 605 Page 6 16-Jan-2025
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 434,248 Ordinary 434,248
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 139,842 Ordinary 139,842
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 210,000 Ordinary 210,000
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 212,747 Ordinary 212,747
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 96,532 Ordinary 96,532
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 117,975 Ordinary 117,975
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 29,436 Ordinary 29,436
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,044,091 Ordinary -3,044,091
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8 Ordinary -8
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14,361 Ordinary -14,361
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 223 Ordinary 223
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 17 Ordinary 17
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -64 Ordinary -64
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,344,914 Ordinary -4,344,914
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10 Ordinary -10
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,726 Ordinary 2,726
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 13 Ordinary 13
14/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11,470 Ordinary 11,470
14/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 2.55 5,559 Ordinary 5,559
14/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 2.55 140 Ordinary 140

605 Page 7 16-Jan-2025

Annexure B

This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder

==> picture [68 x 22] intentionally omitted <==

16/01/2025
Alok Maheshwary
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
companyor responsible entityto whom theprescribed report isgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
companyor responsible entityto whom theprescribed report wasgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Ifyes,in which circumstances? At anytime subject to returningthe borrowed securities or equivalent securities or
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)