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NATIONAL STORAGE REIT Major Shareholding Notification 2021

Nov 16, 2021

65446_rns_2021-11-16_7ea89aa3-9a65-4121-a1e4-fa834b5ed510.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme National Storage REIT ACN/ARSN 166 572 845

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 15/11/2021

2. Details of voting power

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

Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 61,305,220 61,305,220 5.16%

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:

r 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:

ntial holder is as follows:
Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
Cash Non-Cash
Annexure B

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:

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

Signature

print name Elizabeth Schaefer Capacity: Authorised signatory sign here date 17/11/2021

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

==> picture [57 x 17] intentionally omitted <==

________ 17 November 2021 Elizabeth Schaefer Authorised Signatory 3. Details of relevant interests 4. Details of present registered holders 6. Associates

Holder of relevant interest Nature of Relevant Interest Registered Holder of securities Person Entitled to be registered as holder Class and number of Securities Class and number of Securities Nature of Association
(Section 3, 4 and 6) (Section 3) (Section 4) (Section 4) (Section 3 and 4) (Section 6)
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellon NA Ordinary 43,216 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 145,452 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 11,024,554 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 295,133 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 756,672 Subsidiary of State Street
Corporation
SSGA FUNDS MANAGEMENT, INC. Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co NA Ordinary 3,890,976 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 192,680 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 444,074 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 192,040 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 204,079 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 19,671 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 935,374 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 843,690 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
The Bank of New York Mellon NA Ordinary 466,833 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 54,109 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 12,325,580 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 24,564,528 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 3,993,603 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 83,733 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 749,827 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
National Australian Bank LTD NA Ordinary 79,396 Subsidiary of State Street
Corporation

Information Classification: Limited Access

Annexure B

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

________ 17 November 2021

Elizabeth Schaefer Authorised Signatory 5. Consideration

Holder of relevant interest Date of Acquisition Nature of transaction Consideration Class and number of Securities affected Class and number of Securities affected
STATE STREET GLOBAL ADVISORS,INC. 19-Jul-2021 Purchase 2.11 Ordinary 95,583
STATE STREET GLOBAL ADVISORS,INC. 12-Aug-2021 In Specie Contribution n/a Ordinary 62,280
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 2,918
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 737
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 15,605
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 4,357
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 24,342
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.20 Ordinary 353
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 39,683
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 2,882
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 33,321
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 18,452
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 3,005
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.20 Ordinary 452
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 2,815
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 628
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 1,272
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 21,242
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 2,208
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 33,128
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.20 Ordinary 128
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 9,583
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 3,867
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 4,809
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 6,227
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 2,692
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.20 Ordinary 677
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 5,123
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 2,119
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 910
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 22,712
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 13,231
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.20 Ordinary 108
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 986
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 11,925
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 739
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 2.19 Ordinary 7,009
STATE STREET GLOBAL ADVISORS,INC. 31-Aug-2021 Purchase 2.34 Ordinary 13,983
STATE STREET GLOBAL ADVISORS,INC. 26-Aug-2021 Purchase 2.26 Ordinary 1,368
STATE STREET GLOBAL ADVISORS,INC. 02-Sep-2021 Purchase 2.35 Ordinary 66,127
STATE STREET GLOBAL ADVISORS,INC. 27-Sep-2021 Purchase 2.36 Ordinary 16,776
STATE STREET GLOBAL ADVISORS,INC. 15-Sep-2021 In Specie Contribution n/a Ordinary 171,496
STATE STREET GLOBAL ADVISORS,INC. 17-Sep-2021 Purchase 2.37 Ordinary 43,216
STATE STREET GLOBAL ADVISORS,INC. 11-Oct-2021 Purchase 2.32 Ordinary 12,283
STATE STREET GLOBAL ADVISORS,INC. 21-Sep-2021 In Specie Contribution n/a Ordinary 17,200
STATE STREET GLOBAL ADVISORS,INC. 20-Oct-2021 Purchase 2.41 Ordinary 35,177
STATE STREET GLOBAL ADVISORS,INC. 20-Oct-2021 Purchase 2.41 Ordinary 61,557
STATE STREET GLOBAL ADVISORS,INC. 27-Oct-2021 Purchase 2.46 Ordinary 13,308
STATE STREET GLOBAL ADVISORS,INC. 09-Nov-2021 Purchase 2.44 Ordinary 3,977
STATE STREET GLOBAL ADVISORS,INC. 15-Oct-2021 Purchase 2.40 Ordinary 12,164
STATE STREET GLOBAL ADVISORS,INC. 28-Oct-2021 Purchase 2.44 Ordinary 44,170
STATE STREET GLOBAL ADVISORS,INC. 04-Nov-2021 In Specie Contribution n/a Ordinary 5,544
STATE STREET GLOBAL ADVISORS LIMITED 29-Jul-2021 Purchase 2.12 Ordinary 5,702
STATE STREET GLOBAL ADVISORS LIMITED 16-Jul-2021 Purchase 2.13 Ordinary 5,696
STATE STREET GLOBAL ADVISORS LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 1,872
STATE STREET GLOBAL ADVISORS LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 3,218
STATE STREET GLOBAL ADVISORS LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 12,721
STATE STREET GLOBAL ADVISORS LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 2,090
STATE STREET GLOBAL ADVISORS LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 1,865
STATE STREET GLOBAL ADVISORS LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 8,774
STATE STREET GLOBAL ADVISORS LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 1,724
STATE STREET GLOBAL ADVISORS LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 17,581
STATE STREET GLOBAL ADVISORS LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 4,072
STATE STREET GLOBAL ADVISORS LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 3,041
STATE STREET GLOBAL ADVISORS LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 1,247
STATE STREET GLOBAL ADVISORS LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 4,676
STATE STREET GLOBAL ADVISORS LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 1,046

Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS LIMITED 27-Aug-2021 Purchase 2.20 Ordinary 369
STATE STREET GLOBAL ADVISORS LIMITED 16-Aug-2021 Purchase 2.25 Ordinary 2,617
STATE STREET GLOBAL ADVISORS LIMITED 16-Sep-2021 Purchase 2.36 Ordinary 2,630
STATE STREET GLOBAL ADVISORS LIMITED 21-Sep-2021 Purchase 2.35 Ordinary 8,355
STATE STREET GLOBAL ADVISORS LIMITED 29-Oct-2021 Purchase 2.39 Ordinary 5,732
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 26-Jul-2021 In Specie Contribution n/a Ordinary 1,032,956
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 28-Jul-2021 In Specie Contribution n/a Ordinary 494,792
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-Jul-2021 Purchase 2.13 Ordinary 23,585
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-Jul-2021 In Specie Contribution n/a Ordinary 9,867
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 19-Jul-2021 In Specie Contribution n/a Ordinary 10,620
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 15-Jul-2021 In Specie Contribution n/a Ordinary 1,804
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 26,484
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 18,587
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 15,922
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 20,933
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 1,155
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 17,022
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 11,697
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 47,804
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 7,862
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 47,710
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 2,720
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 33,794
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 37,456
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 474
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 51,839
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 889
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 1,492
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 4,639
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 57,463
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.20 Ordinary 327
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 2,454
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 9,058
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Aug-2021 Purchase 2.19 Ordinary 35,809
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 08-Sep-2021 Purchase 2.41 Ordinary 425,027
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 10-Sep-2021 Purchase 2.37 Ordinary 118,660
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 10-Sep-2021 In Specie Contribution n/a Ordinary 21,244
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Aug-2021 Purchase 2.25 Ordinary 11,161
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Aug-2021 In Specie Contribution n/a Ordinary 14,400
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 25-Aug-2021 In Specie Contribution n/a Ordinary 9,010
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 18-Aug-2021 In Specie Contribution n/a Ordinary 5,436
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 14-Sep-2021 In Specie Contribution n/a Ordinary 5,311
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Sep-2021 In Specie Contribution n/a Ordinary 906
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-Sep-2021 Purchase 2.37 Ordinary 385,702
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-Sep-2021 Purchase 2.37 Ordinary 18,106

Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-Sep-2021 Purchase 2.36 Ordinary 26,411
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-Sep-2021 In Specie Contribution n/a Ordinary 10,018
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 12-Oct-2021 Purchase 2.30 Ordinary 37,844
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 12-Oct-2021 In Specie Contribution n/a Ordinary 91,306
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Sep-2021 In Specie Contribution n/a Ordinary 5,311
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Sep-2021 In Specie Contribution n/a Ordinary 243,054
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Sep-2021 In Specie Contribution n/a Ordinary 147,797
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Sep-2021 In Specie Contribution n/a Ordinary 37,711
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 26-Oct-2021 In Specie Contribution n/a Ordinary 532,049
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 11-Nov-2021 In Specie Contribution n/a Ordinary 556,174
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 29-Oct-2021 Purchase 2.39 Ordinary 20,492
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 29-Oct-2021 In Specie Contribution n/a Ordinary 6,678
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 04-Nov-2021 In Specie Contribution n/a Ordinary 5,192,500
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 15-Nov-2021 In Specie Contribution n/a Ordinary 2,673,013

Information Classification: Limited Access

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

Annexure C

_________ 17 November 2021

Elizabeth Schaefer Authorised Signatory

7. Addresses

Name Address
SSGA FUNDS MANAGEMENT,INC. Channel Center,1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Toranomon Hills Mori Tower 25F,1-23-1 Toranomon,Minato-ku,Tokyo,105-6325,Japan
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson’sQuay,Dublin 2,Ireland
STATE STREET GLOBAL ADVISORS LIMITED 20 Churchill Place,London,England,E14 5HJ,United Kingdom
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Level 15,420 George Street,SydneyNSW 2000,Australia
STATE STREET GLOBAL ADVISORS,INC. 1 Iron Street,Boston MA 02210,United States

Information Classification: Limited Access