Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

MESOBLAST LTD Major Shareholding Notification 2025

Jan 5, 2025

31658_rns_2025-01-05_6e72aeb4-ff15-4ef0-b24b-838e33bb54f5.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

605 Page 1 06-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
02/01/2025
26/12/2024
24/12/2024

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 & C

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:

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

==> picture [428 x 23] intentionally omitted <==

----- Start of picture text -----

print name Alok Maheshwary capacity Authorised signatory
sign here date 06/01/2025
----- End of picture text -----

605 Page 2 06-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 06-Jan-2025

Annexure A

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

==> picture [52 x 17] intentionally omitted <==

Dated the 06/01/2025
Alok Maheshwary
Authorised signatory
Dated the 06/01/2025
Alok Maheshwary
Authorised signatory
Dated the 06/01/2025
Alok Maheshwary
Authorised signatory
Dated the 06/01/2025
Alok Maheshwary
Authorised signatory
Dated the 06/01/2025
Alok Maheshwary
Authorised signatory
Dated the 06/01/2025
Alok Maheshwary
Authorised signatory
Dated the 06/01/2025
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
25/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8 Ordinary -8
25/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,901 Ordinary -4,901
25/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -43 Ordinary -43
25/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -93 Ordinary -93
25/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,408 Ordinary 1,408
25/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
25/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -114 Ordinary -114
25/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30 Ordinary -30
25/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -257 Ordinary -257
25/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,901 Ordinary 4,901
25/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126 Ordinary -126
25/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -740 Ordinary -740
26/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 53 Ordinary 53
26/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,835 Ordinary -1,835
26/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -162 Ordinary -162
26/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,340 Ordinary -9,340
26/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -36,093 Ordinary -36,093
26/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -279,579 Ordinary -279,579
26/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,427 Ordinary -1,427
26/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -34,811 Ordinary -34,811
26/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,047 Ordinary -6,047
26/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -53,731 Ordinary -53,731
26/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 162 Ordinary 162
26/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -24,472 Ordinary -24,472
26/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -97 Ordinary -97
26/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -802 Ordinary -802
26/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -162,146 Ordinary -162,146
26/12/2024 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 100 Ordinary 100
27/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -53 Ordinary -53
27/12/2024 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 18,684 Ordinary 18,684
27/12/2024 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 24,000 Ordinary 24,000
27/12/2024 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 11,316 Ordinary 11,316
27/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,555 Ordinary -1,555
27/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,908 Ordinary -7,908
27/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30,569 Ordinary -30,569
27/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -237,044 Ordinary -237,044
27/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,207 Ordinary -1,207
27/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -29,481 Ordinary -29,481

605 Page 4 06-Jan-2025

27/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,124 Ordinary -5,124
27/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -45,486 Ordinary -45,486
27/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -20,725 Ordinary -20,725
27/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -82 Ordinary -82
27/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -678 Ordinary -678
27/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -137,290 Ordinary -137,290
27/12/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 2.83 210 Ordinary 210
30/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 19 Ordinary 19
30/12/2024 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -30,982 Ordinary -30,982
30/12/2024 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -119,018 Ordinary -119,018
30/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 17,165 Ordinary 17,165
30/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 152,365 Ordinary 152,365
30/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,536 Ordinary -5,536
30/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 69,432 Ordinary 69,432
30/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 276 Ordinary 276
30/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,263 Ordinary 2,263
30/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 459,835 Ordinary 459,835
30/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,210 Ordinary 5,210
30/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,536 Ordinary 5,536
30/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 26,494 Ordinary 26,494
30/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 102,134 Ordinary 102,134
30/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 788,135 Ordinary 788,135
30/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,010 Ordinary 4,010
30/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 98,596 Ordinary 98,596
30/12/2024 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -15,954 Ordinary -15,954
30/12/2024 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 16,000 Ordinary 16,000
30/12/2024 STATE STREET GLOBAL ADVISORS TRUST
COMPANY
Transfer in 2.79 7,701 Ordinary 7,701
30/12/2024 STATE STREET GLOBAL ADVISORS TRUST
COMPANY
Transfer in 2.90 21,173 Ordinary 21,173
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,666 Ordinary 5,666
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 108,176 Ordinary 108,176
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -24,000 Ordinary -24,000
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 30,982 Ordinary 30,982
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -2,260 Ordinary -2,260
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -17,019 Ordinary -17,019
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 9,402 Ordinary 9,402
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 109,616 Ordinary 109,616
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,843 Ordinary -9,843
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -87,496 Ordinary -87,496
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 763,069 Ordinary 763,069
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -39,555 Ordinary -39,555
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -157 Ordinary -157
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,308 Ordinary -1,308
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -263,006 Ordinary -263,006
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,975 Ordinary -2,975

605 Page 5 06-Jan-2025

31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 526,223 Ordinary 526,223
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15,094 Ordinary -15,094
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -58,139 Ordinary -58,139
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -449,563 Ordinary -449,563
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,314 Ordinary -2,314
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -56,299 Ordinary -56,299
31/12/2024 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -100 Ordinary -100
31/12/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.10 121,141 Ordinary 121,141
01/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12 Ordinary 12
01/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 53 Ordinary 53
01/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,292 Ordinary -4,292
01/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 52 Ordinary 52
01/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 187 Ordinary 187
01/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
01/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,292 Ordinary 4,292
01/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9 Ordinary 9
01/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -36 Ordinary -36
01/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -267 Ordinary -267
01/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
01/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15 Ordinary -15
02/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,685 Ordinary -5,685
02/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108,176 Ordinary -108,176
02/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -678 Ordinary -678
02/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,481,575 Ordinary -1,481,575
02/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,453 Ordinary -3,453
02/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14,678 Ordinary -14,678
02/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -102,931 Ordinary -102,931
02/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -564 Ordinary -564
02/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -12,841 Ordinary -12,841
02/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,229 Ordinary -2,229
02/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -28,487 Ordinary -28,487
02/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,107,590 Ordinary -2,107,590
02/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,051 Ordinary -9,051
02/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -36 Ordinary -36
02/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -317 Ordinary -317
02/01/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -49,816 Ordinary -49,816
02/01/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -25,000 Ordinary -25,000
02/01/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 21,000 Ordinary 21,000
02/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.35 3,240 Ordinary 3,240
02/01/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -4,000 Ordinary -4,000

605 Page 6 06-Jan-2025

Annexure B

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

==> picture [53 x 17] intentionally omitted <==

06/01/2025
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
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)

605 Page 7 06-Jan-2025

Annexure C

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

==> picture [55 x 17] intentionally omitted <==

Alok Maheshwary Authorised signatory Dated the 06/01/2025 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.)
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 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 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 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

605 Page 8 06-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)