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.

Sign up Log in

MIRVAC GROUP Major Shareholding Notification 2021

Sep 8, 2021

65328_rns_2021-09-08_5f8c1ca1-0060-498b-9403-a45194b894f6.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Mirvac Group ACN/ARSN 003 280 699 1. Details of substantial holder (1) Name State Street Corporation and subsidiaries named in Annexures to this form ACN/ARSN (if applicable)

The holder became a substantial holder on 07/09/2021

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 245,529,220 245,529,220 6.23

3. Details of relevant interests

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

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

4. Details of present registered holders

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

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

5. Consideration

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

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

Information Classification: Limited Access

603 page 1/2 15 July 2001

6. Associates

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

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

7. Addresses

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

Name Address
Annexure C

Signature

print name Elizabeth Schaefer Capacity: Authorised signatory Digitally signed by Elizabeth Schaefer sign here Date: 2021.09.08 18:22:23 -04'00' date 09/09/2021

DIRECTIONS

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

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

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

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

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

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

  • (7) Include details of:

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

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

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

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

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

Information Classification: Limited Access

Annexure A

This is Annexure A referred to in Form 603 Notice of initial substantial holder Digitally signed by Elizabeth Schaefer Date: 2021.09.08 ________ 09 September 2021 18:22:41 -04'00' Elizabeth Schaefer Authorised Signatory

3. Details of relevant interests 4. Details of present registered holders 6. Associates

Holder of relevant interest Nature of Relevant Interest Registered Holder of securities Person Entitled to be registered as holder Class and number of Securities Class and number of Securities Nature of Association
(Section 3, 4 and 6) (Section 3) (Section 4) (Section 4) (Section 3 and 4) (Section 6)
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Bank of New York Mellon NA Ordinary 73,663 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Northern Trust Company NA Ordinary 6,862,780 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 State Street Bank and Trust Co NA Ordinary 44,328,749 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 JPMorgan AG NA Ordinary 5,189,605 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 The Bank of New York Mellon NA Ordinary 3,844,879 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Brown Brothers Harriman and Co NA Ordinary 49,329 Subsidiary of State
Street Corporation
SSGA FUNDS MANAGEMENT, INC. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 State Street Bank and Trust Co NA Ordinary 4,223,236 Subsidiary of State
Street Corporation
SSGA FUNDS MANAGEMENT, INC. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 The Bank of New York Mellon NA Ordinary 24,397 Subsidiary of State
Street Corporation
SSGA FUNDS MANAGEMENT, INC. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Citibank NA NA Ordinary 141,329 Subsidiary of State
Street Corporation
SSGA FUNDS MANAGEMENT, INC. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Brown Brothers Harriman and Co NA Ordinary 75,075 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Bank of New York Mellon NA Ordinary 4,161,722 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Northern Trust Company NA Ordinary 1,371,996 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 State Street Bank and Trust Co NA Ordinary 966,567 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 JPMorgan AG NA Ordinary 710,158 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 The Bank of New York Mellon NA Ordinary 498,149 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 BNP Paribas NA Ordinary 800,745 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Caceis Bank Luxembourg NA Ordinary 106,845 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Nykredit Bank A.S NA Ordinary 114,889 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Bank Of Ireland Securities Services NA Ordinary 187,139 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 ABN AMRO Mellon NA Ordinary 966,112 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Amalgamated Bank Of New York NA Ordinary 751,269 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 State Street Bank and Trust Co NA Ordinary 1,973,201 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 JPMorgan AG NA Ordinary 11,038,240 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Brown Brothers Harriman and Co NA Ordinary 2,082,855 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Sumitomo Trust and Banking Co USA NA Ordinary 380,669 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Northern Trust Company NA Ordinary 196,933 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 State Street Bank and Trust Co NA Ordinary 10,468,843 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 JPMorgan AG NA Ordinary 2,887,155 Subsidiary of State
Street Corporation

Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 The Bank of New York Mellon NA Ordinary 1,788,480 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 BNP Paribas NA Ordinary 46,739 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Citibank NA NA Ordinary 179,713 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 UBS AG NA Ordinary 948,440 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Societe Generale NA Ordinary 180,172 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 BFF Bank S.p.A. NA Ordinary 14,155 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Bank of New York Mellon NA Ordinary 130,579 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Northern Trust Company NA Ordinary 447,915 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 State Street Bank and Trust Co NA Ordinary 845,709 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 JPMorgan AG NA Ordinary 162,969 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 The Bank of New York Mellon NA Ordinary 55,226 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Citibank NA NA Ordinary 28,756 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Northern Trust Company NA Ordinary 67,874,495 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 State Street Bank and Trust Co NA Ordinary 51,887,830 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 JPMorgan AG NA Ordinary 11,782,613 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 BNP Paribas NA Ordinary 506,710 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Citibank NA NA Ordinary 2,067,654 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS, LTD. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Northern Trust Company NA Ordinary 161,723 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS, LTD. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 State Street Bank and Trust Co NA Ordinary 256,488 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS, LTD. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 CIBC Mellon NA Ordinary 175,708 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS, LTD. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 Royal Bank of Canada NA Ordinary 1,102,435 Subsidiary of State
Street Corporation
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee		 State Street Bank and Trust Co NA Ordinary 408,182 Subsidiary of State
Street Corporation

Information Classification: Limited Access

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

Annexure B

Digitally signed by Elizabeth Schaefer Date: 2021.09.08 ________ 09 September 2021 18:23:04 -04'00' Elizabeth Schaefer Authorised Signatory 5. Consideration

Holder of relevant interest Date of Acquisition Nature of transaction Consideration Class and number of Securities affected Class and number of Securities affected
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 20-Aug-2021 In Specie Contribution n/a Ordinary 54,337
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 13-Aug-2021 Purchase 3.04 Ordinary 18,805
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. 14-Jul-2021 Purchase 2.91 Ordinary 26,853
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. 29-Jul-2021 Purchase 2.81 Ordinary 23,303
STATE STREET GLOBAL ADVISORS,INC. 13-May-2021 Purchase 2.70 Ordinary 28,016
STATE STREET GLOBAL ADVISORS,INC. 13-May-2021 Purchase 2.75 Ordinary 24,621
STATE STREET GLOBAL ADVISORS,INC. 18-May-2021 Purchase 2.76 Ordinary 20,618
STATE STREET GLOBAL ADVISORS,INC. 18-May-2021 In Specie Contribution n/a Ordinary 576
STATE STREET GLOBAL ADVISORS,INC. 19-May-2021 Purchase 2.75 Ordinary 7,370
STATE STREET GLOBAL ADVISORS,INC. 20-May-2021 Purchase 2.79 Ordinary 79,214
STATE STREET GLOBAL ADVISORS,INC. 27-May-2021 Purchase 2.81 Ordinary 168,954
STATE STREET GLOBAL ADVISORS,INC. 27-May-2021 Purchase 2.82 Ordinary 1,565
STATE STREET GLOBAL ADVISORS,INC. 28-May-2021 Purchase 2.81 Ordinary 2,807
STATE STREET GLOBAL ADVISORS,INC. 02-Jun-2021 Purchase 2.90 Ordinary 36,251
STATE STREET GLOBAL ADVISORS,INC. 07-Jun-2021 Purchase 2.91 Ordinary 3,696
STATE STREET GLOBAL ADVISORS,INC. 11-Jun-2021 Purchase 2.97 Ordinary 18,130
STATE STREET GLOBAL ADVISORS,INC. 16-Jun-2021 Purchase 2.97 Ordinary 16,127
STATE STREET GLOBAL ADVISORS,INC. 16-Jun-2021 Purchase 2.96 Ordinary 12,674
STATE STREET GLOBAL ADVISORS,INC. 25-May-2021 In Specie Contribution n/a Ordinary 4,772
STATE STREET GLOBAL ADVISORS,INC. 08-Jun-2021 In Specie Contribution n/a Ordinary 412
STATE STREET GLOBAL ADVISORS,INC. 21-Jun-2021 In Specie Contribution n/a Ordinary 2,076
STATE STREET GLOBAL ADVISORS,INC. 15-Jun-2021 In Specie Contribution n/a Ordinary 618
STATE STREET GLOBAL ADVISORS,INC. 23-Jun-2021 Purchase 2.98 Ordinary 19,734
STATE STREET GLOBAL ADVISORS,INC. 23-Jun-2021 Purchase 2.98 Ordinary 330,867
STATE STREET GLOBAL ADVISORS,INC. 23-Jun-2021 In Specie Contribution n/a Ordinary 104,176
STATE STREET GLOBAL ADVISORS,INC. 29-Jun-2021 Purchase 2.92 Ordinary 82,131
STATE STREET GLOBAL ADVISORS,INC. 30-Jun-2021 Purchase 2.92 Ordinary 25,001
STATE STREET GLOBAL ADVISORS,INC. 01-Jul-2021 In Specie Contribution n/a Ordinary 18,624
STATE STREET GLOBAL ADVISORS,INC. 02-Jul-2021 Purchase 2.92 Ordinary 65,337
STATE STREET GLOBAL ADVISORS,INC. 02-Jul-2021 In Specie Contribution n/a Ordinary 9,312
STATE STREET GLOBAL ADVISORS,INC. 06-Jul-2021 In Specie Contribution n/a Ordinary 1,041
STATE STREET GLOBAL ADVISORS,INC. 07-Jul-2021 Purchase 2.96 Ordinary 4,028
STATE STREET GLOBAL ADVISORS,INC. 07-Jul-2021 In Specie Contribution n/a Ordinary 615
STATE STREET GLOBAL ADVISORS,INC. 08-Jul-2021 Purchase 3.01 Ordinary 5,357
STATE STREET GLOBAL ADVISORS,INC. 08-Jul-2021 In Specie Contribution n/a Ordinary 410
STATE STREET GLOBAL ADVISORS,INC. 09-Jul-2021 In Specie Contribution n/a Ordinary 412
STATE STREET GLOBAL ADVISORS,INC. 14-Jul-2021 Purchase 2.91 Ordinary 45,249
STATE STREET GLOBAL ADVISORS,INC. 16-Jul-2021 Purchase 2.86 Ordinary 148,763
STATE STREET GLOBAL ADVISORS,INC. 16-Jul-2021 Purchase 2.86 Ordinary 31,244
STATE STREET GLOBAL ADVISORS,INC. 20-Jul-2021 In Specie Contribution n/a Ordinary 410
STATE STREET GLOBAL ADVISORS,INC. 23-Jul-2021 Purchase 2.86 Ordinary 68,318
STATE STREET GLOBAL ADVISORS,INC. 26-Jul-2021 Purchase 2.82 Ordinary 107,002
STATE STREET GLOBAL ADVISORS,INC. 27-Jul-2021 In Specie Contribution n/a Ordinary 615
STATE STREET GLOBAL ADVISORS,INC. 12-May-2021 Purchase 2.79 Ordinary 48,699
STATE STREET GLOBAL ADVISORS,INC. 13-Jul-2021 Purchase 2.92 Ordinary 8,211
STATE STREET GLOBAL ADVISORS,INC. 30-Jul-2021 Purchase 2.86 Ordinary 199,421
STATE STREET GLOBAL ADVISORS,INC. 19-Jul-2021 Purchase 2.87 Ordinary 157,392
STATE STREET GLOBAL ADVISORS,INC. 31-Aug-2021 Purchase 3.12 Ordinary 364,088
STATE STREET GLOBAL ADVISORS,INC. 31-Aug-2021 In Specie Contribution n/a Ordinary 412
STATE STREET GLOBAL ADVISORS,INC. 02-Sep-2021 Purchase 3.15 Ordinary 21,851
STATE STREET GLOBAL ADVISORS,INC. 04-Aug-2021 Purchase 2.84 Ordinary 16,554
STATE STREET GLOBAL ADVISORS,INC. 06-Aug-2021 Purchase 2.95 Ordinary 9,779
STATE STREET GLOBAL ADVISORS,INC. 10-Aug-2021 In Specie Contribution n/a Ordinary 410
STATE STREET GLOBAL ADVISORS,INC. 06-Sep-2021 Purchase 3.08 Ordinary 1,584
STATE STREET GLOBAL ADVISORS,INC. 19-Aug-2021 Purchase 3.03 Ordinary 1,613
STATE STREET GLOBAL ADVISORS,INC. 30-Aug-2021 Purchase 3.11 Ordinary 5,865
STATE STREET GLOBAL ADVISORS,INC. 17-Aug-2021 Purchase 3.00 Ordinary 25,570
STATE STREET GLOBAL ADVISORS,INC. 17-Aug-2021 Purchase 3.01 Ordinary 4,816
STATE STREET GLOBAL ADVISORS,INC. 16-Aug-2021 Purchase 3.05 Ordinary 33,005
STATE STREET GLOBAL ADVISORS,INC. 23-Aug-2021 In Specie Contribution n/a Ordinary 1,038
STATE STREET GLOBAL ADVISORS LIMITED 17-May-2021 Purchase 2.77 Ordinary 1,166
STATE STREET GLOBAL ADVISORS LIMITED 20-May-2021 Purchase 2.79 Ordinary 81,341
STATE STREET GLOBAL ADVISORS LIMITED 24-May-2021 Purchase 2.76 Ordinary 15,032
STATE STREET GLOBAL ADVISORS LIMITED 26-May-2021 Purchase 2.77 Ordinary 2,336
STATE STREET GLOBAL ADVISORS LIMITED 27-May-2021 Purchase 2.81 Ordinary 23,422
STATE STREET GLOBAL ADVISORS LIMITED 02-Jun-2021 Purchase 2.90 Ordinary 1,104
STATE STREET GLOBAL ADVISORS LIMITED 02-Jun-2021 In Specie Contribution n/a Ordinary 523,102
STATE STREET GLOBAL ADVISORS LIMITED 07-Jun-2021 Purchase 2.94 Ordinary 1,105
STATE STREET GLOBAL ADVISORS LIMITED 11-May-2021 Purchase 2.88 Ordinary 71,199
STATE STREET GLOBAL ADVISORS LIMITED 25-May-2021 Purchase 2.83 Ordinary 1,668
STATE STREET GLOBAL ADVISORS LIMITED 08-Jun-2021 In Specie Contribution n/a Ordinary 141,817
STATE STREET GLOBAL ADVISORS LIMITED 21-Jun-2021 Purchase 2.92 Ordinary 156,300
STATE STREET GLOBAL ADVISORS LIMITED 01-Jun-2021 In Specie Contribution n/a Ordinary 1,668
STATE STREET GLOBAL ADVISORS LIMITED 21-May-2021 Purchase 2.77 Ordinary 109,734
STATE STREET GLOBAL ADVISORS LIMITED 25-Jun-2021 Purchase 2.98 Ordinary 2,212
STATE STREET GLOBAL ADVISORS LIMITED 07-Jul-2021 Purchase 2.96 Ordinary 6,295
STATE STREET GLOBAL ADVISORS LIMITED 15-Jul-2021 Purchase 2.84 Ordinary 2,214
STATE STREET GLOBAL ADVISORS LIMITED 16-Jul-2021 Purchase 2.86 Ordinary 1,107
STATE STREET GLOBAL ADVISORS LIMITED 21-Jul-2021 Purchase 2.83 Ordinary 2,216
STATE STREET GLOBAL ADVISORS LIMITED 27-Jul-2021 Purchase 2.82 Ordinary 1,108
STATE STREET GLOBAL ADVISORS LIMITED 12-May-2021 Purchase 2.77 Ordinary 48,400
STATE STREET GLOBAL ADVISORS LIMITED 30-Jul-2021 Purchase 2.86 Ordinary 127,490
STATE STREET GLOBAL ADVISORS LIMITED 19-Jul-2021 Purchase 2.85 Ordinary 1,107

Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS LIMITED 04-Aug-2021 Purchase 2.91 Ordinary 52,960
STATE STREET GLOBAL ADVISORS LIMITED 10-Aug-2021 In Specie Contribution n/a Ordinary -
STATE STREET GLOBAL ADVISORS LIMITED 10-Aug-2021 In Specie Contribution n/a Ordinary 78,258
STATE STREET GLOBAL ADVISORS LIMITED 23-Aug-2021 Purchase 3.10 Ordinary 2,218
STATE STREET GLOBAL ADVISORS LIMITED 03-Aug-2021 Purchase 2.85 Ordinary 9,972
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 13-May-2021 In Specie Contribution n/a Ordinary 79,796
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 19-May-2021 Purchase 2.72 Ordinary 704,082
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 24-May-2021 In Specie Contribution n/a Ordinary 26,224
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 11-Jun-2021 Purchase 2.97 Ordinary 95,045
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 18-Jun-2021 Purchase 2.92 Ordinary 33,580
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 22-Jun-2021 In Specie Contribution n/a Ordinary 13,195,176
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 11-May-2021 In Specie Contribution n/a Ordinary 19,952
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 01-Jun-2021 Purchase 2.80 Ordinary 81,850
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 23-Jun-2021 Purchase 2.98 Ordinary 19,701
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 23-Jun-2021 In Specie Contribution n/a Ordinary 7,079,764
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 24-Jun-2021 In Specie Contribution n/a Ordinary 39,828
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 29-Jun-2021 Purchase 2.92 Ordinary 85,102
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-Jun-2021 Purchase 2.92 Ordinary 55,134
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-Jun-2021 In Specie Contribution n/a Ordinary 39,054
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 08-Jul-2021 In Specie Contribution n/a Ordinary 26,065
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 15-Jul-2021 Purchase 2.84 Ordinary 8,563
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 15-Jul-2021 In Specie Contribution n/a Ordinary 6,540
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 20-Jul-2021 In Specie Contribution n/a Ordinary 149,589
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 26-Jul-2021 In Specie Contribution n/a Ordinary 3,557,141
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 28-Jul-2021 In Specie Contribution n/a Ordinary 2,136,703
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-Jun-2021 Purchase 2.93 Ordinary 117,815
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-Jul-2021 Purchase 2.86 Ordinary 60,366
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-Jul-2021 In Specie Contribution n/a Ordinary 35,772
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 19-Jul-2021 In Specie Contribution n/a Ordinary 38,522
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 20-Aug-2021 In Specie Contribution n/a Ordinary 27,237
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 18-Aug-2021 In Specie Contribution n/a Ordinary 19,728
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 04-Aug-2021 Purchase 2.91 Ordinary 95,414
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 13-Aug-2021 Purchase 3.00 Ordinary 71,257
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Aug-2021 Purchase 3.05 Ordinary 13,030
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Aug-2021 In Specie Contribution n/a Ordinary 52,224
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 26-Aug-2021 Purchase 3.09 Ordinary 29,144
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 12-Aug-2021 In Specie Contribution n/a Ordinary 4,059
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 25-Aug-2021 In Specie Contribution n/a Ordinary 32,690
STATE STREET GLOBAL ADVISORS ASIA LIMITED 27-May-2021 Purchase 2.81 Ordinary 10,675
STATE STREET GLOBAL ADVISORS ASIA LIMITED 08-Jul-2021 Purchase 2.97 Ordinary 62,068
STATE STREET GLOBAL ADVISORS ASIA LIMITED 09-Jul-2021 Purchase 2.93 Ordinary 76,261
STATE STREET GLOBAL ADVISORS ASIA LIMITED 12-Jul-2021 Purchase 2.95 Ordinary 72,067
STATE STREET GLOBAL ADVISORS ASIA LIMITED 31-Aug-2021 Purchase 3.12 Ordinary 15,182
STATE STREET GLOBAL ADVISORS ASIA LIMITED 31-Aug-2021 Purchase 3.11 Ordinary 6,506
STATE STREET BANK AND TRUST COMPANY 02-Jun-2021 Releasing a pledge over securities provided
to secure a securities loan to GMO
BENCHMARK FREE FUND – Refer Part C of
Annexure D		 n/a Ordinary (100,940)

Information Classification: Limited Access

Annexure C

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

Digitally signed by Elizabeth Schaefer Date: 2021.09.08 _________ 09 September 2021 18:23:25 -04'00' Elizabeth Schaefer Authorised Signatory 7. Addresses

Name Address
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Level 15,420 George Street,SydneyNSW 2000,Australia
SSGA FUNDS MANAGEMENT,INC. Channel Center,1 Iron Street,Boston MA 02210,United States
STATE STREET BANK AND TRUST COMPANY 1 Lincoln Street,Boston MA 02111-2900,United States
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Toranomon Hills Mori Tower 25F,1-23-1 Toranomon,Minato-ku,Tokyo,105-6325,Japan
STATE STREET GLOBAL ADVISORS ASIA LIMITED 68th Floor,Two International Finance Centre,8 Finance Street,Central,HongKong,China
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson’sQuay,Dublin 2,Ireland
STATE STREET GLOBAL ADVISORS LIMITED 20 Churchill Place,London,England,E14 5HJ,United Kingdom
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 168 Robinson Road #33-01 Capital Tower,Singapore,068912,Singapore
STATE STREET GLOBAL ADVISORS TRUST COMPANY Channel Center,1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS,INC. 1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS,LTD. 1981 McGill College Avenue,Suite 500,MontrealQuébec H3A 3A8,Canada

Information Classification: Limited Access

This is Annexure D referred to in Form 603 Notice of initial substantial Annexure D holder Digitally signed by Elizabeth Schaefer Date: 2021.09.08 18:23:46 -04'00' _________ 09 September 2021 Elizabeth Schaefer Authorised Signatory State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending
agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part B of this
Annexure.)
Type of agreement Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2) The entityreferred to in the relevantpart of Annexure B to this notice
Can the partie~~s ex~~ercise voti~~ng r~~ights attaching to the~~securi~~ties? (1) Yes (if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of
this Annexure)
(2) No, not during term of securities loan
If yes, in what circumstances (1) Only if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of
this Annexure
(2) n/a
Transfer date The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in
Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?		 No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to
return securities or equivalent securities on settlement?		 No
Ifyes,detail anyexceptions n/a

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest through the right to recall the securities or equivalent securities.

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest
through the right to recall the securities or equivalent securities.		 Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest
through the right to recall the securities or equivalent securities.
Type of agreement Global Master Securities LendingAgreement/Master Securities Loan Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2) The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the lender recalls the loan and exercises its right to become the registered holder
(2) Yes (while registered holder)
If yes, in what circumstances (1) Only if the lender recalls the loan and exercises its right to become the registered holder
(2) Borrower may exercise voting rights (while registered holder)
Transfer date The dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?		 No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to
return securities or equivalent securities on settlement?		 No
Ifyes,detail anyexceptions n/a

Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)

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

Information Classification: Limited Access

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

Information Classification: Limited Access

More from MIRVAC GROUP

Board/Management Information 2026
May 24
Director's Dealing 2026
Apr 30
Investor Presentation 2026
Apr 22
Major Shareholding Notification 2026
Apr 6
Board/Management Information 2026
Mar 23
Director's Dealing 2026
Mar 9
Regulatory Filings 2026
Mar 5
Director's Dealing 2026
Mar 5
Director's Dealing 2026
Feb 25
Interim / Quarterly Report 2026
Feb 17
View all filings →