AI assistant
MESOBLAST LTD — Major Shareholding Notification 2025
Jan 8, 2025
31658_rns_2025-01-08_9ffc5e7f-2a0c-47c1-b53f-9f4befaa0b2c.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
603 Page 1 09-Jan-2025
Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder
To Company Name/Scheme MESOBLAST LIMITED ACN/ARSN 109 431 870
1. Details of substantial holder (1)
Name State Street Corporation and subsidiaries named in paragraph 7 to this form
ACN/ARSN (if applicable)
The holder became a substantial holder on 07/01/2025
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 |
57,669,166 |
57,669,166 |
5.03% |
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 |
|---|---|---|
STATE STREET GLOBALADVISORS EUROPE LIMITED |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
645,084Ordinary |
STATE STREET BANK ANDTRUST COMPANY |
For borrowed securities:Relevant interest under section 608(1)being the holder of securities subject to an obligation toreturn under a securities lending agreement.STATE STREET BANKAND TRUST COMPANY has on-lent the securities and retains arelevant interest |
19,000Ordinary |
STATE STREET BANK ANDTRUST COMPANY |
For collateral securities:Relevant interest under section608(8A) being the right, as lender, to dispose of sharestransferred to secure a securities loan |
10,728,582Ordinary |
STATE STREET BANK ANDTRUST COMPANY |
For Lent securities:Relevant interest under section 608(8A)being the holder of securities subject to an obligation toreturn under a securities lending agreement.State Street Bankand Trust Company has lent the securities and retains arelevant interest |
10,632,980Ordinary |
STATE STREET GLOBALADVISORS TRUST COMPANY |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
5,698,826Ordinary |
SSGA FUNDS MANAGEMENT,INC. |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
1,384,320Ordinary |
STATE STREET GLOBALADVISORS LIMITED |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
9,284Ordinary |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
28,551,090Ordinary |
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 |
|---|---|---|---|
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
State Street Bank andTrust Co |
n/a |
142,805Ordinary |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Bank of New York Mellon |
n/a |
218,468Ordinary |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Citibank NA |
n/a |
283,811Ordinary |
STATE STREET BANK AND TRUST COMPANY |
THE REGENTS OF THEUNIVERSITY OF CALIFORNIA |
THE REGENTS OF THE UNIVERSITYOF CALIFORNIA |
203,298Ordinary |
STATE STREET BANK AND TRUST COMPANY |
AWARE SUPER PTY LTD ASTRUSTEE OF THE AWARESUPER |
AWARE SUPER PTY LTD AS TRUSTEEOF THE AWARE SUPER |
3,983,982Ordinary |
STATE STREET BANK AND TRUST COMPANY |
THE BARCLAYS GROUP |
THE BARCLAYS GROUP |
333,386Ordinary |
STATE STREET BANK AND TRUST COMPANY |
THE CITIGROUP GROUP |
THE CITIGROUP GROUP |
41,443Ordinary |
STATE STREET BANK AND TRUST COMPANY |
TIAA - CREF |
TIAA - CREF |
519,462Ordinary |
STATE STREET BANK AND TRUST COMPANY |
POLICE AND FIREMENSRETIREMENT SYSTEM OF NEWJERSEY |
POLICE AND FIREMENS RETIREMENTSYSTEM OF NEW JERSEY |
212,747Ordinary |
STATE STREET BANK AND TRUST COMPANY |
UNKNOWN |
UNKNOWN |
19,000Ordinary |
STATE STREET BANK AND TRUST COMPANY |
SSGA SPDR ETFS EUROPE IIPLC |
SSGA SPDR ETFS EUROPE II PLC |
96,532Ordinary |
STATE STREET BANK AND TRUST COMPANY |
SSGA |
SSGA |
312,786Ordinary |
STATE STREET BANK AND TRUST COMPANY |
SSGA SPDR ETFS EUROPE IPLC |
SSGA SPDR ETFS EUROPE I PLC |
39,132Ordinary |
603 Page 2 09-Jan-2025
STATE STREET BANK AND TRUST COMPANY |
INTERNATIONAL BUSINESSMACHINES CORPORATION |
INTERNATIONAL BUSINESS MACHINESCORPORATION |
255,860Ordinary |
|---|---|---|---|
STATE STREET BANK AND TRUST COMPANY |
THE RBC GROUP |
THE RBC GROUP |
10,353,753Ordinary |
STATE STREET BANK AND TRUST COMPANY |
AMERICAN CENTURYINVESTMENT MANAGEMENT,INC. |
AMERICAN CENTURY INVESTMENTMANAGEMENT, INC. |
432,170Ordinary |
STATE STREET BANK AND TRUST COMPANY |
MERCER GLOBALINVESTMENTS MANAGEMENTLIMITED - MERCER QIFFUND PLC |
MERCER GLOBAL INVESTMENTSMANAGEMENT LIMITED - MERCER QIFFUND PLC |
215,027Ordinary |
STATE STREET BANK AND TRUST COMPANY |
RETAIL EMPLOYEESSUPERANNUATION TRUST |
RETAIL EMPLOYEES SUPERANNUATIONTRUST |
145,209Ordinary |
STATE STREET BANK AND TRUST COMPANY |
DIMENSIONAL FUNDADVISORS |
DIMENSIONAL FUND ADVISORS |
1,338,531Ordinary |
STATE STREET BANK AND TRUST COMPANY |
IAM NATIONAL PENSIONFUND |
IAM NATIONAL PENSION FUND |
62,885Ordinary |
STATE STREET BANK AND TRUST COMPANY |
WA STATE INVESTMENTBOARD |
WA STATE INVESTMENT BOARD |
295,097Ordinary |
STATE STREET BANK AND TRUST COMPANY |
TEACHER RETIREMENTSYSTEM OF TEXAS |
TEACHER RETIREMENT SYSTEM OFTEXAS |
232,923Ordinary |
STATE STREET BANK AND TRUST COMPANY |
SSGA SPDR INDEX SHAREFUNDS |
SSGA SPDR INDEX SHARE FUNDS |
988,930Ordinary |
STATE STREET BANK AND TRUST COMPANY |
FEDERAL RETIREMENTTHRIFT INVESTMENT BOARD |
FEDERAL RETIREMENT THRIFTINVESTMENT BOARD |
501,177Ordinary |
STATE STREET BANK AND TRUST COMPANY |
MANULIFE INVESTMENTMANAGEMENT LIMITED |
MANULIFE INVESTMENT MANAGEMENTLIMITED |
100,000Ordinary |
STATE STREET BANK AND TRUST COMPANY |
CALSTRS |
CALSTRS |
697,232Ordinary |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
State Street Bank andTrust Co |
n/a |
5,050,465Ordinary |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Bank of New York Mellon |
n/a |
309,670Ordinary |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Northern Trust Company |
n/a |
338,691Ordinary |
SSGA FUNDS MANAGEMENT, INC. |
State Street Bank andTrust Co |
n/a |
1,384,320Ordinary |
STATE STREET GLOBAL ADVISORS LIMITED |
Northern Trust Company |
n/a |
9,284Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
JPMorgan AG |
n/a |
71,327Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
State Street Bank andTrust Co |
n/a |
23,127,170Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
Citibank NA |
n/a |
2,634,945Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
Northern Trust Company |
n/a |
2,717,648Ordinary |
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 A, B & C |
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 |
|---|---|
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 |
7. 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 Alok Maheshwary sign here
capacity Authorised signatory date 09/01/2025
603 Page 3 09-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 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.
603 Page 4 09-Jan-2025
This is Annexure A referred to in Form 603, Notice of initial substantial holder
Annexure A
==> picture [66 x 21] intentionally omitted <==
| Dated the 09/01/2025 Authorised signatory Alok Maheshwary |
Dated the 09/01/2025 Authorised signatory Alok Maheshwary |
Dated the 09/01/2025 Authorised signatory Alok Maheshwary |
Dated the 09/01/2025 Authorised signatory Alok Maheshwary |
Dated the 09/01/2025 Authorised signatory Alok Maheshwary |
|---|---|---|---|---|
| Holder of relevant Interest | Date of Acquisition | Consideration Cash | Consideration non-cash | Class and number of securities affected |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | 308 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | -308 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
10/09/2024 | 0.92 | n/a | -106,383 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2024 | n/a | n/a | 113,600 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2024 | n/a | n/a | 121,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2024 | n/a | n/a | -55,600 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 98,448 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 1,552 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 180,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | -180,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | -98,448 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | -1,552 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | -411 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | 411 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | 87,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2024 | n/a | n/a | -19,212 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 17/09/2024 | 0.92 | n/a | 51,304 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2024 | n/a | n/a | 315,543 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2024 | n/a | n/a | 1,925 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2024 | n/a | n/a | 9,532 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | -35,848 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | -2,264 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
20/09/2024 | 1.04 | n/a | -3,928 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | 241,331 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/09/2024 | n/a | n/a | 54,376 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | -241,331 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | -1,048,556 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | -3,183,982 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | -472,978 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | -10,701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | -778,941 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 24/09/2024 | 1.06 | n/a | -2,138 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 24/09/2024 | 1.06 | n/a | 140 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | 10,701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | 389,299 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 26/09/2024 | 1.08 | n/a | 132,683 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | 25,490 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | 126,894 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | 45,743 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | 179,383 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | 1,002,344 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | 780,257 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 26/09/2024 | 1.09 | n/a | 140 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -391,224 Ordinary |
| 603 Page 5 09-Jan-2025 | 603 Page 5 09-Jan-2025 | 603 Page 5 09-Jan-2025 | 603 Page 5 09-Jan-2025 | 603 Page 5 09-Jan-2025 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -58,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -10,701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -96,532 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -436,543 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 01/10/2024 | 1.20 | n/a | 350,116 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
02/10/2024 | 1.25 | n/a | 82,645 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 02/10/2024 | 1.20 | n/a | 30,864 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2024 | n/a | n/a | -140,823 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2024 | n/a | n/a | -7,815 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2024 | n/a | n/a | -60,000 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 03/10/2024 | 1.27 | n/a | 30,120 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 04/10/2024 | 1.37 | n/a | 47,452 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | 26,684 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | 466,521 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | 142,195 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | 70,553 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | 100,518 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | 80,524 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | 654,247 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | 130,029 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | 640,309 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | 315,104 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 9,770 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 16,018 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 10,701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 3,183,982 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 29,048 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 1,050,481 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 59 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 16 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 48 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 1 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 08/10/2024 | 1.47 | n/a | -4,264 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -3,045 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -3,837 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | 3,837 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -59 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -16 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -4 Ordinary |
| 603 Page 6 09-Jan-2025 | 603 Page 6 09-Jan-2025 | 603 Page 6 09-Jan-2025 | 603 Page 6 09-Jan-2025 | 603 Page 6 09-Jan-2025 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -48 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -23,639 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -16,018 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -3,837 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -20,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -262,967 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -333,196 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | 20,301 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | 333,196 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | 46,503 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 15/10/2024 | 1.44 | n/a | 13,210 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 15/10/2024 | 1.45 | n/a | 161,290 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
16/10/2024 | 1.37 | n/a | 1,075,905 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | -200,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 5,017,714 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -25,714 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | -4,992,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | 126,800 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2024 | n/a | n/a | -10,600 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2024 | n/a | n/a | 46,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2024 | n/a | n/a | 482,652 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2024 | n/a | n/a | 77,348 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2024 | n/a | n/a | -46,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2024 | n/a | n/a | -106,700 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2024 | n/a | n/a | 839 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2024 | n/a | n/a | 67,813 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2024 | n/a | n/a | 180,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2024 | n/a | n/a | 33,364 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2024 | n/a | n/a | 77,984 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/10/2024 | n/a | n/a | -9,500 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/10/2024 | n/a | n/a | 29,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | -180,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | -9,770 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | 111 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | 179,889 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | 9,770 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/10/2024 | n/a | n/a | -143,007 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/10/2024 | n/a | n/a | -157,104 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 31/10/2024 | 1.32 | n/a | 85,422 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 31/10/2024 | 1.32 | n/a | -28,090 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/10/2024 | n/a | n/a | 140,941 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/10/2024 | n/a | n/a | 4,059 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/11/2024 | n/a | n/a | 79,044 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/11/2024 | n/a | n/a | 90,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/11/2024 | n/a | n/a | 153,045 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/11/2024 | n/a | n/a | 12,911 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2024 | n/a | n/a | 20,000 Ordinary |
| 603 Page 7 09-Jan-2025 | 603 Page 7 09-Jan-2025 | 603 Page 7 09-Jan-2025 | 603 Page 7 09-Jan-2025 | 603 Page 7 09-Jan-2025 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 05/11/2024 | n/a | n/a | 70,000 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 05/11/2024 | 1.28 | n/a | 104,753 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 11/11/2024 | 1.46 | n/a | -210 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2024 | n/a | n/a | 16,304 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2024 | n/a | n/a | 25,151 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2024 | n/a | n/a | 7,545 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/11/2024 | 1.53 | n/a | -7,287,483 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/11/2024 | 1.53 | n/a | 7,287,483 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/11/2024 | n/a | n/a | 97,372 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/11/2024 | n/a | n/a | 17,588 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/11/2024 | n/a | n/a | 142,596 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/11/2024 | n/a | n/a | 71,342 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/11/2024 | n/a | n/a | 603 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/11/2024 | n/a | n/a | 495,333 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/11/2024 | n/a | n/a | 4,778 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/11/2024 | n/a | n/a | 27,176 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/11/2024 | n/a | n/a | 106,332 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/11/2024 | n/a | n/a | 824,481 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/11/2024 | n/a | n/a | 1,135 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
15/11/2024 | 1.57 | n/a | 460,838 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2024 | n/a | n/a | 26,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2024 | n/a | n/a | 2,878 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2024 | n/a | n/a | 16,385 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2024 | n/a | n/a | 63,980 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2024 | n/a | n/a | 495,006 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2024 | n/a | n/a | 692 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2024 | n/a | n/a | 58,626 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2024 | n/a | n/a | 10,590 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2024 | n/a | n/a | 85,971 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2024 | n/a | n/a | 43,049 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2024 | n/a | n/a | 365 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2024 | n/a | n/a | 298,741 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 18/11/2024 | 1.58 | n/a | 2,943 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2024 | n/a | n/a | -26,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2024 | n/a | n/a | -200,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2024 | n/a | n/a | 235,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2024 | n/a | n/a | -7,656 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2024 | n/a | n/a | -43,561 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2024 | n/a | n/a | -170,312 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2024 | n/a | n/a | -1,319,487 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2024 | n/a | n/a | -1,827 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2024 | n/a | n/a | -155,998 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2024 | n/a | n/a | -28,178 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2024 | n/a | n/a | -228,567 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2024 | n/a | n/a | -114,391 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2024 | n/a | n/a | -969 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2024 | n/a | n/a | -794,074 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 19/11/2024 | 1.61 | n/a | -70 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2024 | n/a | n/a | -7,545 Ordinary |
| 603 Page 8 09-Jan-2025 | 603 Page 8 09-Jan-2025 | 603 Page 8 09-Jan-2025 | 603 Page 8 09-Jan-2025 | 603 Page 8 09-Jan-2025 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 21/11/2024 | n/a | n/a | -90,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2024 | n/a | n/a | -29,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2024 | n/a | n/a | -16,304 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2024 | n/a | n/a | -54,376 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2024 | n/a | n/a | -25,151 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2024 | n/a | n/a | 19,598 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2024 | n/a | n/a | 174,829 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2024 | n/a | n/a | 79,594 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2024 | n/a | n/a | 532,429 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2024 | n/a | n/a | 5,326 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2024 | n/a | n/a | 30,320 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2024 | n/a | n/a | 118,591 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2024 | n/a | n/a | 920,943 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2024 | n/a | n/a | 12,813 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2024 | n/a | n/a | 114,145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | 11,679 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | -235,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | -10,701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | -9,770 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | -70,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | -20,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | -29,048 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | -1,050,481 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | -19,598 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | -174,829 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | -79,594 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | -532,429 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | -5,326 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | -30,320 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | -118,591 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | -920,943 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | -12,813 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | -114,145 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 22/11/2024 | 1.51 | n/a | 9,156 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 25/11/2024 | 1.65 | n/a | 238,437 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/11/2024 | n/a | n/a | -11,679 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/11/2024 | n/a | n/a | -23,326 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/11/2024 | n/a | n/a | 22,324 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/11/2024 | n/a | n/a | 1,002 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/11/2024 | n/a | n/a | 9,447 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/11/2024 | n/a | n/a | -9,447 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/11/2024 | n/a | n/a | -111 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/11/2024 | n/a | n/a | -179,889 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 25/11/2024 | 1.65 | n/a | 167,594 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 25/11/2024 | 1.65 | n/a | 150,653 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
25/11/2024 | 1.68 | n/a | -5,452 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 25/11/2024 | 1.65 | n/a | 28,947 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
25/11/2024 | 1.65 | n/a | 869,409 Ordinary |
| 603 Page 9 09-Jan-2025 | 603 Page 9 09-Jan-2025 | 603 Page 9 09-Jan-2025 | 603 Page 9 09-Jan-2025 | 603 Page 9 09-Jan-2025 |
|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 25/11/2024 | 1.64 | n/a | 245,098 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 26/11/2024 | 1.71 | n/a | 100,860 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/11/2024 | n/a | n/a | -140,941 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/11/2024 | n/a | n/a | -4,059 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 26/11/2024 | 1.71 | n/a | 70,894 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 26/11/2024 | 1.71 | n/a | -630 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 26/11/2024 | 1.71 | n/a | 63,727 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 26/11/2024 | 1.71 | n/a | 12,245 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
26/11/2024 | 1.71 | n/a | 367,769 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 27/11/2024 | 1.75 | n/a | 27,885 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 27/11/2024 | 1.75 | n/a | 19,600 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 27/11/2024 | 1.75 | n/a | 17,618 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
27/11/2024 | 1.75 | n/a | 109,689 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 27/11/2024 | 1.76 | n/a | 22,936 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 28/11/2024 | 1.79 | n/a | 36,596 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2024 | n/a | n/a | 7,979 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2024 | n/a | n/a | 71,467 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2024 | n/a | n/a | 32,495 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2024 | n/a | n/a | 216,875 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2024 | n/a | n/a | 2,173 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2024 | n/a | n/a | 12,389 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2024 | n/a | n/a | 48,659 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2024 | n/a | n/a | 377,444 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2024 | n/a | n/a | 2,991 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2024 | n/a | n/a | 46,757 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 28/11/2024 | 1.79 | n/a | 25,723 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 28/11/2024 | 1.79 | n/a | 23,123 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | 244,140 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | 255,860 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -33,364 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -1,027,157 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -142,195 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -333,196 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -47,227 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -122,842 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -80,524 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -654,247 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -176,532 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -1,002 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -661,449 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -460,265 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -26 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -235 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -107 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | 3,409 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -41 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -160 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -1,220 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -1,461 Ordinary |
| 603 Page 10 09-Jan-2025 | 603 Page 10 09-Jan-2025 | 603 Page 10 09-Jan-2025 | 603 Page 10 09-Jan-2025 | 603 Page 10 09-Jan-2025 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | -154 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | -67,247 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | -225,678 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | -167,075 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | -7,953 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | -71,232 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | -32,388 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | -220,284 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | -2,166 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | -12,349 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | -48,500 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | -376,224 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | -1,531 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | -46,603 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2024 | n/a | n/a | -40,105 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | -180,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | -98,448 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | -1,552 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 225,678 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 470,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 6,857 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 93,817 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 10,701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 162,947 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 612 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 3,543 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 13,927 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 108,435 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 182 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 13,322 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 2,280 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 20,437 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 9,292 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 61,970 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | 121,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | 501,177 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | 62,885 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | 83,309 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | 548,522 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | 6,575 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | 176,532 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -612 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -3,543 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -13,927 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -108,435 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -182 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -13,322 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -2,280 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -20,437 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -9,292 Ordinary |
| 603 Page 11 09-Jan-2025 | 603 Page 11 09-Jan-2025 | 603 Page 11 09-Jan-2025 | 603 Page 11 09-Jan-2025 | 603 Page 11 09-Jan-2025 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -61,970 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 09/12/2024 | 1.71 | n/a | 120,985 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | -10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | 47 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -179,383 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -336,360 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -286,120 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -25,500 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -126,894 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -9,447 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -36,296 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | 305 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | 141,287 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | 1,401 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | 8,109 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | 32,057 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | 247,126 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | 1,658 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | 30,467 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | 5,219 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | 46,779 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | 21,265 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -47 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | 220,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -305 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | 1,313 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -25 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | 41 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -1,019 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -12 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 11/12/2024 | 1.63 | n/a | 140 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/12/2024 | n/a | n/a | 189 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/12/2024 | n/a | n/a | 57 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/12/2024 | n/a | n/a | -185 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/12/2024 | n/a | n/a | 543 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/12/2024 | n/a | n/a | -298 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/12/2024 | n/a | n/a | 91 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/12/2024 | n/a | n/a | 26 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/12/2024 | n/a | n/a | 239 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/12/2024 | n/a | n/a | 92 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/12/2024 | n/a | n/a | -755 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/12/2024 | n/a | n/a | -132,724 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/12/2024 | n/a | n/a | -4,016 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/12/2024 | n/a | n/a | -35,984 Ordinary |
| 603 Page 12 09-Jan-2025 | 603 Page 12 09-Jan-2025 | 603 Page 12 09-Jan-2025 | 603 Page 12 09-Jan-2025 | 603 Page 12 09-Jan-2025 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 13/12/2024 | n/a | n/a | -16,347 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/12/2024 | n/a | n/a | 167 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/12/2024 | n/a | n/a | -108,561 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/12/2024 | n/a | n/a | -1,217 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/12/2024 | n/a | n/a | -6,251 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/12/2024 | n/a | n/a | -24,387 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/12/2024 | n/a | n/a | -189,775 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/12/2024 | n/a | n/a | -43 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/12/2024 | n/a | n/a | -23,385 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
16/12/2024 | 1.83 | n/a | 2,527,623 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2024 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2024 | n/a | n/a | 12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2024 | n/a | n/a | 8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2024 | n/a | n/a | 37 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2024 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2024 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2024 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2024 | n/a | n/a | -65 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2024 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | -10,701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | -162,947 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | -225,678 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | -220,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | -6,857 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | -93,817 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 3,843 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 34,328 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 15,610 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 516 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 103,577 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 1,168 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 5,964 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 23,190 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 179,606 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 924 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 22,272 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 7,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 9,000 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 17/12/2024 | 1.88 | n/a | -9,959 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 16,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -160 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -819 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -3,168 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -24,753 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -139 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -3,049 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -526 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -4,719 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -2,144 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -78 Ordinary |
| 603 Page 13 09-Jan-2025 | 603 Page 13 09-Jan-2025 | 603 Page 13 09-Jan-2025 | 603 Page 13 09-Jan-2025 | 603 Page 13 09-Jan-2025 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -14,245 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | 16,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | 16,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 39,132 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 19,993 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 240,875 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 5,268 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 46,718 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 21,270 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 698 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 140,985 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 1,597 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 8,124 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 31,522 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 242,978 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 1,244 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 30,303 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 24,954 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | -5,784 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 19,170 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 432,170 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 220,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 126,894 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 11,926 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 1,018,612 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 4,378 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 109,762 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 139,842 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 215,027 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 212,747 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 24,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 145,209 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 10,701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 200,755 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 1,060,212 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 150,095 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 96,532 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 437,106 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 117,975 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 173,794 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 93,682 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 119,018 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 519,462 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 118,565 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -9,822 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -87,370 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -39,757 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -1,303 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -263,637 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -2,981 Ordinary |
| 603 Page 14 09-Jan-2025 | 603 Page 14 09-Jan-2025 | 603 Page 14 09-Jan-2025 | 603 Page 14 09-Jan-2025 | 603 Page 14 09-Jan-2025 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -15,187 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -59,002 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -455,702 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -2,327 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -56,689 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -3,216 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -10,170 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 317,463 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 134,785 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -24,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 47,752 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 100,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 16,677 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 148,393 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 67,544 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 269 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 2,218 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 447,755 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 5,062 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 25,790 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 99,736 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 770,577 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 3,951 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 96,159 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -7,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 86,239 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 1,910 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 3,966,797 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 9,691 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 37,309 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 288,947 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 1,468 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 36,041 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 6,299 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 55,738 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 5,633,203 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 25,436 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 101 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 827 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 168,233 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -100 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 100 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 24/12/2024 | 2.55 | n/a | 140 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | -8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | -4,901 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | -43 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | -93 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | 1,408 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | -114 Ordinary |
| 603 Page 15 09-Jan-2025 | 603 Page 15 09-Jan-2025 | 603 Page 15 09-Jan-2025 | 603 Page 15 09-Jan-2025 | 603 Page 15 09-Jan-2025 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | -30 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | -257 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | 4,901 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | -126 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | -740 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | 53 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -1,835 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -162 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -9,340 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -36,093 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -279,579 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -1,427 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -34,811 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -6,047 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -53,731 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | 162 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -24,472 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -97 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -802 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -162,146 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | 100 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -53 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | 18,684 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | 24,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | 11,316 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -1,555 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -7,908 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -30,569 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -237,044 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -1,207 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -29,481 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -5,124 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -45,486 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -20,725 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -82 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -678 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -137,290 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 27/12/2024 | 2.83 | n/a | 210 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | -30,982 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | -119,018 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 17,165 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 152,365 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | -5,536 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 69,432 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 276 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 2,263 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 459,835 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 5,210 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 5,536 Ordinary |
| 603 Page 16 09-Jan-2025 | 603 Page 16 09-Jan-2025 | 603 Page 16 09-Jan-2025 | 603 Page 16 09-Jan-2025 | 603 Page 16 09-Jan-2025 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 26,494 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 102,134 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 788,135 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 4,010 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 98,596 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | -15,954 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 16,000 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 30/12/2024 | 2.79 | n/a | 7,701 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 30/12/2024 | 2.90 | n/a | 21,173 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | 5,666 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | 108,176 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -24,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | 30,982 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -2,260 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -17,019 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | 9,402 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | 109,616 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -9,843 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -87,496 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | 763,069 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -39,555 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -157 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -1,308 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -263,006 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -2,975 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | 526,223 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -15,094 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -58,139 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -449,563 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -2,314 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -56,299 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -100 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 31/12/2024 | 3.10 | n/a | 121,141 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | 12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | 53 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | -4,292 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | 52 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | 187 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | 4,292 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | 9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | -36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | -267 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | -15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -5,685 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -108,176 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -678 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -1,481,575 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -3,453 Ordinary |
| 603 Page 17 09-Jan-2025 | 603 Page 17 09-Jan-2025 | 603 Page 17 09-Jan-2025 | 603 Page 17 09-Jan-2025 | 603 Page 17 09-Jan-2025 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -14,678 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -102,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -564 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -12,841 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -2,229 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -28,487 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -2,107,590 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -9,051 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -317 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -49,816 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -25,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | 21,000 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 02/01/2025 | 3.35 | n/a | 3,240 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -4,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -126,894 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -18,684 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -109,762 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -139,842 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -1,029,230 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -112,115 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -150,095 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -117,975 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -1,326 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | 875,189 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -6,751 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -27,847 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -201,132 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -998 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -31,765 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | 33,085 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -5,012 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -59,223 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | 1,251,235 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -17,702 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | 2,179 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -559 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -122,649 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -25,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | 25,000 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 03/01/2025 | 3.17 | n/a | 210 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 03/01/2025 | 3.17 | n/a | 70 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -11,926 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -4,378 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -10,701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -72,995 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -2,038 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | 224,152 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -10,381 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -38,403 Ordinary |
| 603 Page 18 09-Jan-2025 | 603 Page 18 09-Jan-2025 | 603 Page 18 09-Jan-2025 | 603 Page 18 09-Jan-2025 | 603 Page 18 09-Jan-2025 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -310,235 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -1,561 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -35,049 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -17,699 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -6,346 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -43,830 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | 311,110 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -27,205 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -1,312 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -877 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -182,165 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -12,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -6,000 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 06/01/2025 | 3.19 | n/a | 82,120 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 06/01/2025 | 3.05 | n/a | 7,630 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 06/01/2025 | 3.05 | n/a | 8,611 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 06/01/2025 | 3.05 | n/a | 7,630 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -18,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | 41,443 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -47,752 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -317,463 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -134,785 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -764 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | 156,387 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -3,891 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -14,398 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -115,950 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -593 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -30,192 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -4,455 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -2,383 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -14,341 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | 235,553 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -10,197 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | 11,018 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -334 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -67,020 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 07/01/2025 | 2.99 | n/a | 8,912 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
07/01/2025 | 3.01 | n/a | 1,100,170 Ordinary |
603 Page 19 09-Jan-2025
Annexure B
This is Annexure B referred to in Form 603, Notice of initial substantial holder
==> picture [66 x 21] intentionally omitted <==
| Dated the 09/01/2025 Alok Maheshwary Authorised signatory |
Dated the 09/01/2025 Alok Maheshwary 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 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 company or responsible entity towhomthe prescribedreportis given. |
| 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 togivingnotice |
| 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 company or responsible entity towhomthe prescribedreportwas given. |
| 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 |
| If yes, in which circumstances? | At any time subject to returning the borrowed securities or equivalent securities or providingalternative collateral |
| 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) |
603 Page 20 09-Jan-2025
Annexure C
This is Annexure C referred to in Form 603, Notice of initial substantial holder
==> picture [66 x 21] intentionally omitted <==
Dated the 09/01/2025
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 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 A of this Annexure.)
| Type of agreement: | Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement. If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given. |
|---|---|
| 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) 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 duringterm of securities loan |
| If yes, in what detail? | (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 |
| 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 to 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 togivingnotice |
| 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 lends the securities under securities lending agreement, and retains relevant interest through the right to recall the securities or equivalent securities. |
|
| Type of agreement: | Global Master Securities Lending Agreement/Master Securities Loan Agreement. If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given. |
| 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 lender recalls the loan and exercises its right to become the registered holder (2) Yes (while registered holder) |
| If yes, in what detail? | (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) |
| 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 to the 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 togivingnotice |
| 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 |
603 Page 21 09-Jan-2025
Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)
| Type of agreement: | Global Master Securities Lending Agreement Security Agreement: If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given. |
|---|---|
| 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 anyrestrictions on votingrights? | (1)Yes,but onlyif the borrower defaults andpledge is enforced |
| If yes, in what detail? | (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 |
| 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 pledged, 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 release date. Securities are released from pledge on termination of related securities loan |
| Does the borrower have the right to return the securities early? [Yes/No] | No scheduled release date. Securities are released from pledge on termination of related securities loan or theprovision of alternative collateral |
| If yes, in which circumstances? | At any time subject to returning the borrowed securities or equivalent securities or providingalternative collateral |
| 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 release pledged securities if the borrower returns the borrowed securities or equivalent securities) |