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NORTHERN STAR RESOURCES LTD Major Shareholding Notification 2021

Dec 19, 2021

65447_rns_2021-12-19_6c487140-7549-4d02-a601-23bbd52086dd.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 Northern Star Resources Ltd ACN/ARSN 092 832 892 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 16/12/2021

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 58,273,688 58,273,688 5.00%

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 sign here Schaefer Date: 2021.12.17 15:44:04 -05'00' date 20 /12/2021

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: 2021.12.17 15:44:24 ________ 20 December 2021 -05'00' 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 65,942 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 470,964 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 9,951,820 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 432,735 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 815,482 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 13,001 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 1,300,499 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 7,569 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 39,419 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 21,074 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
Bank of New York Mellon NA Ordinary 623,258 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 193,116 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 295,461 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 229,498 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 39,940 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 232,288 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 24,426 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 24,878 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 178,401 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
Credit Suisse AG NA Ordinary 16,959 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 502,733 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 3,275,453 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 357,565 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 104,186 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 63,934 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 2,188,511 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 118,475 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 513,404 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 2,809 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
Citibank NA NA Ordinary 45,486 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 180,581 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 21,312 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 51,725 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 47,159 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 121,770 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 100,905 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 35,417 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 6,912 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 12,544 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 16,472,940 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 13,608,597 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 3,649,520 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 77,410 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 788,154 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 73,816 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 45,828 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 30,543 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 124,101 Subsidiary of State
Street Corporation
STATE STREET BANK AND TRUST COMPANY Relevant interest under section 608(1) being the right,
as lender, to recall shares under a securities loan
Unknown STATE STREET BANK AND TRUST COMPANY Ordinary 6,227 Subsidiary of State
Street Corporation
STATE STREET BANK AND TRUST COMPANY Relevant interest under section 608(1) being the right,
as lender, to recall shares under a securities loan
Unknown STATE STREET BANK AND TRUST COMPANY Ordinary 20,655 Subsidiary of State
Street Corporation
STATE STREET BANK AND TRUST COMPANY Relevant interest under section 608(1) being the right,
as lender, to recall shares under a securities loan
Unknown STATE STREET BANK AND TRUST COMPANY Ordinary 16,607 Subsidiary of State
Street Corporation
STATE STREET BANK AND TRUST COMPANY Relevant interest under section 608(1) being the right,
as lender, to recall shares under a securities loan
Unknown STATE STREET BANK AND TRUST COMPANY Ordinary 30,312 Subsidiary of State
Street Corporation
STATE STREET BANK AND TRUST COMPANY Relevant interest under section 608(1) being the right,
as lender, to recall shares under a securities loan
Unknown STATE STREET BANK AND TRUST COMPANY Ordinary 597,257 Subsidiary of State
Street Corporation
STATE STREET BANK AND TRUST COMPANY Relevant interest under section 608(1) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and Trust
Company has on-lent the securities and retainsinterest

Unknown
STATE STREET BANK AND TRUST COMPANY Ordinary 4,110 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

Digitally signed by Elizabeth Schaefer Date: 2021.12.17 ________ 20 December 2021 15:44:44 -05'00' 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,INC. 27-Aug-2021 Purchase 9.34 Ordinary 561
STATE STREET GLOBAL ADVISORS,INC. 08-Sep-2021 Purchase 9.33 Ordinary 2,067
STATE STREET GLOBAL ADVISORS,INC. 08-Sep-2021 In Specie Contribution n/a Ordinary 1,715
STATE STREET GLOBAL ADVISORS,INC. 31-Aug-2021 Purchase 9.76 Ordinary 4,192
STATE STREET GLOBAL ADVISORS,INC. 31-Aug-2021 Purchase 9.73 Ordinary 367
STATE STREET GLOBAL ADVISORS,INC. 13-Sep-2021 Purchase 9.10 Ordinary 11,155
STATE STREET GLOBAL ADVISORS,INC. 13-Sep-2021 Purchase 9.42 Ordinary 1,625
STATE STREET GLOBAL ADVISORS,INC. 02-Sep-2021 Purchase 9.73 Ordinary 4,658
STATE STREET GLOBAL ADVISORS,INC. 16-Aug-2021 Purchase 9.46 Ordinary 14,799
STATE STREET GLOBAL ADVISORS,INC. 23-Aug-2021 In Specie Contribution n/a Ordinary 291
STATE STREET GLOBAL ADVISORS,INC. 15-Sep-2021 In Specie Contribution n/a Ordinary 344
STATE STREET GLOBAL ADVISORS,INC. 12-Oct-2021 Purchase 9.20 Ordinary 7,953
STATE STREET GLOBAL ADVISORS,INC. 21-Sep-2021 Purchase 9.29 Ordinary 30,380
STATE STREET GLOBAL ADVISORS,INC. 13-Oct-2021 Purchase 9.37 Ordinary 31,727
STATE STREET GLOBAL ADVISORS,INC. 13-Oct-2021 In Specie Contribution n/a Ordinary 2,408
STATE STREET GLOBAL ADVISORS,INC. 26-Oct-2021 Purchase 9.48 Ordinary 7,971
STATE STREET GLOBAL ADVISORS,INC. 11-Nov-2021 Purchase 10.63 Ordinary 752
STATE STREET GLOBAL ADVISORS,INC. 29-Oct-2021 Purchase 9.24 Ordinary 10,798
STATE STREET GLOBAL ADVISORS,INC. 29-Oct-2021 Purchase 9.36 Ordinary 2,397
STATE STREET GLOBAL ADVISORS,INC. 29-Oct-2021 In Specie Contribution n/a Ordinary 13,999
STATE STREET GLOBAL ADVISORS,INC. 27-Oct-2021 Purchase 9.35 Ordinary 4,708
STATE STREET GLOBAL ADVISORS,INC. 15-Oct-2021 Purchase 9.71 Ordinary 17,950
STATE STREET GLOBAL ADVISORS,INC. 15-Oct-2021 In Specie Contribution n/a Ordinary 292
STATE STREET GLOBAL ADVISORS,INC. 08-Nov-2021 Purchase 9.92 Ordinary 2,012
STATE STREET GLOBAL ADVISORS,INC. 08-Nov-2021 In Specie Contribution n/a Ordinary 2,064
STATE STREET GLOBAL ADVISORS,INC. 28-Oct-2021 In Specie Contribution n/a Ordinary 2,064
STATE STREET GLOBAL ADVISORS,INC. 05-Nov-2021 Purchase 9.53 Ordinary 1,902
STATE STREET GLOBAL ADVISORS,INC. 04-Nov-2021 Purchase 9.03 Ordinary 5,604
STATE STREET GLOBAL ADVISORS,INC. 04-Nov-2021 In Specie Contribution n/a Ordinary 3,784
STATE STREET GLOBAL ADVISORS,INC. 01-Nov-2021 In Specie Contribution n/a Ordinary 1,168
STATE STREET GLOBAL ADVISORS,INC. 15-Nov-2021 Purchase 10.80 Ordinary 928
STATE STREET GLOBAL ADVISORS,INC. 09-Sep-2021 Purchase 9.10 Ordinary 14,798
STATE STREET GLOBAL ADVISORS,INC. 09-Sep-2021 Purchase 9.30 Ordinary 7,185
STATE STREET GLOBAL ADVISORS,INC. 09-Sep-2021 Purchase 9.18 Ordinary 4,386
STATE STREET GLOBAL ADVISORS,INC. 09-Sep-2021 Purchase 9.11 Ordinary 2,752
STATE STREET GLOBAL ADVISORS,INC. 22-Sep-2021 Purchase 9.33 Ordinary 14,084
STATE STREET GLOBAL ADVISORS,INC. 28-Sep-2021 Purchase 8.26 Ordinary 4,687
STATE STREET GLOBAL ADVISORS,INC. 29-Sep-2021 Purchase 8.50 Ordinary 881
STATE STREET GLOBAL ADVISORS,INC. 29-Sep-2021 In Specie Contribution n/a Ordinary 3,096
STATE STREET GLOBAL ADVISORS,INC. 30-Sep-2021 Purchase 8.50 Ordinary 31,996
STATE STREET GLOBAL ADVISORS,INC. 30-Sep-2021 Purchase 8.50 Ordinary 5,770
STATE STREET GLOBAL ADVISORS,INC. 30-Sep-2021 In Specie Contribution n/a Ordinary 2,408
STATE STREET GLOBAL ADVISORS,INC. 01-Oct-2021 Purchase 8.56 Ordinary 2,161
STATE STREET GLOBAL ADVISORS,INC. 01-Oct-2021 In Specie Contribution n/a Ordinary 6,536
STATE STREET GLOBAL ADVISORS,INC. 06-Oct-2021 Purchase 9.27 Ordinary 2,109
STATE STREET GLOBAL ADVISORS,INC. 06-Oct-2021 Purchase 9.01 Ordinary 872
STATE STREET GLOBAL ADVISORS,INC. 21-Oct-2021 In Specie Contribution n/a Ordinary 1,720
STATE STREET GLOBAL ADVISORS,INC. 17-Nov-2021 Purchase 10.33 Ordinary 5,660
STATE STREET GLOBAL ADVISORS,INC. 18-Nov-2021 In Specie Contribution n/a Ordinary 2,064
STATE STREET GLOBAL ADVISORS,INC. 19-Nov-2021 Purchase 10.46 Ordinary 7,885
STATE STREET GLOBAL ADVISORS,INC. 22-Nov-2021 In Specie Contribution n/a Ordinary 5,863
STATE STREET GLOBAL ADVISORS,INC. 06-Sep-2021 Purchase 9.89 Ordinary 458
STATE STREET GLOBAL ADVISORS,INC. 07-Sep-2021 Purchase 9.84 Ordinary 3,502
STATE STREET GLOBAL ADVISORS,INC. 26-Nov-2021 Purchase 9.78 Ordinary 7,839
STATE STREET GLOBAL ADVISORS,INC. 29-Nov-2021 In Specie Contribution n/a Ordinary 4,128
STATE STREET GLOBAL ADVISORS,INC. 30-Nov-2021 Purchase 9.44 Ordinary 28,711
STATE STREET GLOBAL ADVISORS,INC. 30-Nov-2021 Purchase 9.57 Ordinary 817
STATE STREET GLOBAL ADVISORS,INC. 30-Nov-2021 Purchase 9.57 Ordinary 791
STATE STREET GLOBAL ADVISORS,INC. 30-Nov-2021 Purchase 9.59 Ordinary 8,314
STATE STREET GLOBAL ADVISORS,INC. 30-Nov-2021 In Specie Contribution n/a Ordinary 4,128
STATE STREET GLOBAL ADVISORS,INC. 02-Dec-2021 Purchase 9.00 Ordinary 2,203
STATE STREET GLOBAL ADVISORS,INC. 03-Dec-2021 Purchase 8.99 Ordinary 3,091
STATE STREET GLOBAL ADVISORS,INC. 07-Dec-2021 Purchase 9.24 Ordinary 1,096
STATE STREET GLOBAL ADVISORS,INC. 08-Dec-2021 Purchase 9.33 Ordinary 11,112
STATE STREET GLOBAL ADVISORS,INC. 08-Dec-2021 In Specie Contribution n/a Ordinary 2,064
STATE STREET GLOBAL ADVISORS,INC. 09-Dec-2021 Purchase 9.23 Ordinary 9,533
STATE STREET GLOBAL ADVISORS,INC. 10-Dec-2021 In Specie Contribution n/a Ordinary 3,893
STATE STREET GLOBAL ADVISORS,INC. 19-Aug-2021 Purchase 9.48 Ordinary 466
STATE STREET GLOBAL ADVISORS,INC. 18-Oct-2021 Purchase 9.44 Ordinary 634
STATE STREET GLOBAL ADVISORS,INC. 14-Dec-2021 In Specie Contribution n/a Ordinary 584
STATE STREET GLOBAL ADVISORS,INC. 16-Dec-2021 In Specie Contribution n/a Ordinary 2,366
STATE STREET GLOBAL ADVISORS LIMITED 31-Aug-2021 Purchase 9.76 Ordinary 46,478
STATE STREET GLOBAL ADVISORS LIMITED 23-Aug-2021 Purchase 9.57 Ordinary 504
STATE STREET GLOBAL ADVISORS LIMITED 14-Sep-2021 Purchase 9.58 Ordinary 20,551
STATE STREET GLOBAL ADVISORS LIMITED 27-Sep-2021 Purchase 8.63 Ordinary 31,015
STATE STREET GLOBAL ADVISORS LIMITED 15-Sep-2021 Purchase 9.66 Ordinary 759
STATE STREET GLOBAL ADVISORS LIMITED 12-Oct-2021 Purchase 9.20 Ordinary 606
STATE STREET GLOBAL ADVISORS LIMITED 21-Sep-2021 Purchase 9.25 Ordinary 506
STATE STREET GLOBAL ADVISORS LIMITED 26-Oct-2021 Purchase 9.48 Ordinary 506
STATE STREET GLOBAL ADVISORS LIMITED 20-Oct-2021 Purchase 9.44 Ordinary 4,400
STATE STREET GLOBAL ADVISORS LIMITED 27-Oct-2021 Purchase 9.35 Ordinary 253
STATE STREET GLOBAL ADVISORS LIMITED 08-Nov-2021 Purchase 9.92 Ordinary 8,301
STATE STREET GLOBAL ADVISORS LIMITED 01-Nov-2021 Purchase 9.08 Ordinary 8,456
STATE STREET GLOBAL ADVISORS LIMITED 15-Nov-2021 Purchase 10.64 Ordinary 506
STATE STREET GLOBAL ADVISORS LIMITED 09-Sep-2021 Purchase 9.10 Ordinary 253
STATE STREET GLOBAL ADVISORS LIMITED 22-Sep-2021 In Specie Contribution n/a Ordinary 38,378

Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS LIMITED 23-Sep-2021 Purchase 9.15 Ordinary 541
STATE STREET GLOBAL ADVISORS LIMITED 30-Sep-2021 Purchase 8.50 Ordinary 25,398
STATE STREET GLOBAL ADVISORS LIMITED 08-Oct-2021 Purchase 9.22 Ordinary 4,490
STATE STREET GLOBAL ADVISORS LIMITED 22-Oct-2021 Purchase 9.48 Ordinary 5,733
STATE STREET GLOBAL ADVISORS LIMITED 22-Nov-2021 Purchase 10.06 Ordinary 254
STATE STREET GLOBAL ADVISORS LIMITED 19-Oct-2021 Purchase 9.40 Ordinary 19,527
STATE STREET GLOBAL ADVISORS LIMITED 30-Nov-2021 Purchase 9.44 Ordinary 62,608
STATE STREET GLOBAL ADVISORS LIMITED 30-Nov-2021 Purchase 9.44 Ordinary 13,141
STATE STREET GLOBAL ADVISORS LIMITED 30-Nov-2021 Purchase 9.57 Ordinary 1,243
STATE STREET GLOBAL ADVISORS LIMITED 02-Dec-2021 Purchase 9.05 Ordinary 17,134
STATE STREET GLOBAL ADVISORS LIMITED 03-Dec-2021 Purchase 8.81 Ordinary 512
STATE STREET GLOBAL ADVISORS LIMITED 06-Dec-2021 Purchase 9.09 Ordinary 256
STATE STREET GLOBAL ADVISORS LIMITED 02-Nov-2021 In Specie Contribution n/a Ordinary 2,603
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 08-Sep-2021 Purchase 9.33 Ordinary 63,648
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 10-Sep-2021 Purchase 9.14 Ordinary 99,169
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 13-Sep-2021 In Specie Contribution n/a Ordinary 5,868
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 26-Aug-2021 Purchase 9.44 Ordinary 7,450
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Aug-2021 Purchase 9.46 Ordinary 4,456
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Aug-2021 In Specie Contribution n/a Ordinary 15,424
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 25-Aug-2021 In Specie Contribution n/a Ordinary 11,549
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 18-Aug-2021 In Specie Contribution n/a Ordinary 1,888
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Sep-2021 In Specie Contribution n/a Ordinary 102,144
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-Sep-2021 Purchase 9.27 Ordinary 28,924
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-Sep-2021 Purchase 9.16 Ordinary 3,679
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-Sep-2021 Purchase 9.19 Ordinary 428,736
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-Sep-2021 In Specie Contribution n/a Ordinary 9,750
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 24-Sep-2021 Purchase 8.76 Ordinary 7,402
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Sep-2021 In Specie Contribution n/a Ordinary 11,281
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Sep-2021 In Specie Contribution n/a Ordinary 85,718
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 21-Sep-2021 In Specie Contribution n/a Ordinary 1,206
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 26-Oct-2021 In Specie Contribution n/a Ordinary 530,721
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 11-Nov-2021 In Specie Contribution n/a Ordinary 542,491
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 29-Oct-2021 In Specie Contribution n/a Ordinary 1,187
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 04-Nov-2021 In Specie Contribution n/a Ordinary 5,433,087
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 01-Nov-2021 Purchase 9.08 Ordinary 5,937
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 20-Aug-2021 In Specie Contribution n/a Ordinary 15,716
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 28-Sep-2021 In Specie Contribution n/a Ordinary 5,850
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 25-Oct-2021 In Specie Contribution n/a Ordinary 5,850
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 18-Nov-2021 In Specie Contribution n/a Ordinary 5,850
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 22-Nov-2021 In Specie Contribution n/a Ordinary 205,366
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-Nov-2021 Purchase 9.44 Ordinary 26,406
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-Nov-2021 Purchase 9.57 Ordinary 2,045
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-Nov-2021 Purchase 9.49 Ordinary 1,852
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 10-Dec-2021 Purchase 9.10 Ordinary 155,915
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 13-Dec-2021 In Specie Contribution n/a Ordinary 2,376
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 15-Dec-2021 In Specie Contribution n/a Ordinary 2,376
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Dec-2021 Purchase 8.95 Ordinary 96,903
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Dec-2021 In Specie Contribution n/a Ordinary 62,417
STATE STREET GLOBAL ADVISORS ASIA LIMITED 24-Sep-2021 Purchase 8.76 Ordinary 10,153
STATE STREET GLOBAL ADVISORS ASIA LIMITED 30-Nov-2021 Purchase 9.44 Ordinary 2,380
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. 31-Aug-2021 Purchase 9.76 Ordinary 5,806
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 30-Nov-2021 In Specie Contribution n/a Ordinary 12,832
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 08-Dec-2021 Purchase 9.33 Ordinary 4,733
STATE STREET BANK AND TRUST COMPANY 23-Sep-2021 Borrowing securities under a securities loan
from THE BANK OF NEW YORK MELLON : –
Refer Part A of Annexure D
n/a Ordinary 90,075
STATE STREET BANK AND TRUST COMPANY 23-Nov-2021 Borrowing securities under a securities loan
from THE BANK OF NEW YORK MELLON : –
Refer Part A of Annexure D
n/a Ordinary 4,618
STATE STREET BANK AND TRUST COMPANY 13-Dec-2021 Borrowing securities under a securities loan
from THE BANK OF NEW YORK MELLON : –
Refer Part A of Annexure D
n/a Ordinary 6,227
STATE STREET BANK AND TRUST COMPANY 24-Sep-2021 Borrowing securities under a securities loan
from JPMorgan Chase Bank NA : – Refer
Part A of Annexure D
n/a Ordinary 48,586
STATE STREET BANK AND TRUST COMPANY 18-Aug-2021 Borrowing securities under a securities loan
from STATE STREET AGENCY UST : – Refer
Part A of Annexure D
n/a Ordinary 12,340

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 19-Aug-2021 Borrowing securities under a securities loan
from STATE STREET AGENCY UST : – Refer
Part A of Annexure D
n/a Ordinary 37,135
STATE STREET BANK AND TRUST COMPANY 20-Aug-2021 Borrowing securities under a securities loan
from STATE STREET AGENCY UST : – Refer
Part A of Annexure D
n/a Ordinary 37,135
STATE STREET BANK AND TRUST COMPANY 13-Sep-2021 Borrowing securities under a securities loan
from STATE STREET AGENCY UST : – Refer
Part A of Annexure D
n/a Ordinary 349,861
STATE STREET BANK AND TRUST COMPANY 28-Oct-2021 Borrowing securities under a securities loan
from STATE STREET AGENCY UST : – Refer
Part A of Annexure D
n/a Ordinary 296,288
STATE STREET BANK AND TRUST COMPANY 23-Nov-2021 Borrowing securities under a securities loan
from STATE STREET AGENCY UST : – Refer
Part A of Annexure D
n/a Ordinary 180,668
STATE STREET BANK AND TRUST COMPANY 20-Oct-2021 Borrowing securities under a securities loan
from TEACHER RETIREMENT SYSTEM OF
TEXAS IP MULTIFACTOR EAFAC : – Refer Part
A of Annexure D

n/a
Ordinary 22,877
STATE STREET BANK AND TRUST COMPANY 28-Oct-2021 Borrowing securities under a securities loan
from TEACHER RETIREMENT SYSTEM OF
TEXAS IP MULTIFACTOR EAFAC : – Refer Part
A of Annexure D

n/a
Ordinary 2,814
STATE STREET BANK AND TRUST COMPANY 16-Sep-2021 Borrowing securities under a securities loan
from TEACHER RETIREMENT SYSTEM OF
TEXAS : – Refer Part A of Annexure D
n/a Ordinary 27,156
STATE STREET BANK AND TRUST COMPANY 28-Oct-2021 Borrowing securities under a securities loan
from TEACHER RETIREMENT SYSTEM OF
TEXAS : – Refer Part A of Annexure D
n/a Ordinary 20,833
STATE STREET BANK AND TRUST COMPANY 16-Dec-2021 Borrowing securities under a securities loan
from TEACHER RETIREMENT SYSTEM OF
TEXAS : – Refer Part A of Annexure D
n/a Ordinary 4,110
STATE STREET BANK AND TRUST COMPANY 18-Aug-2021 Return of securities under a securities loan
from THE BANK OF NEW YORK MELLON : –
Refer Part A of Annexure D
n/a Ordinary (3,945)
STATE STREET BANK AND TRUST COMPANY 29-Sep-2021 Return of securities under a securities loan
from THE BANK OF NEW YORK MELLON : –
Refer Part A of Annexure D
n/a Ordinary (67,581)
STATE STREET BANK AND TRUST COMPANY 04-Oct-2021 Return of securities under a securities loan
from THE BANK OF NEW YORK MELLON : –
Refer Part A of Annexure D
n/a Ordinary (50,191)
STATE STREET BANK AND TRUST COMPANY 20-Oct-2021 Return of securities under a securities loan
from THE BANK OF NEW YORK MELLON : –
Refer Part A of Annexure D
n/a Ordinary (835)
STATE STREET BANK AND TRUST COMPANY 02-Sep-2021 Return of securities under a securities loan
from JPMorgan Chase Bank NA : – Refer
Part A of Annexure D
n/a Ordinary (620)
STATE STREET BANK AND TRUST COMPANY 23-Nov-2021 Return of securities under a securities loan
from JPMorgan Chase Bank NA : – Refer
Part A of Annexure D
n/a Ordinary (48,590)
STATE STREET BANK AND TRUST COMPANY 15-Sep-2021 Return of securities under a securities loan
from State Street Bank and Trust Company -
Boston Branch : – Refer Part A of Annexure
D
n/a Ordinary (11,895)
STATE STREET BANK AND TRUST COMPANY 16-Sep-2021 Return of securities under a securities loan
from State Street Bank and Trust Company -
Boston Branch : – Refer Part A of Annexure
D
n/a Ordinary (1,605)
STATE STREET BANK AND TRUST COMPANY 17-Sep-2021 Return of securities under a securities loan
from State Street Bank and Trust Company -
Boston Branch : – Refer Part A of Annexure
D
n/a Ordinary (26,900)
STATE STREET BANK AND TRUST COMPANY 20-Sep-2021 Return of securities under a securities loan
from State Street Bank and Trust Company -
Boston Branch : – Refer Part A of Annexure
D
n/a Ordinary (13,497)
STATE STREET BANK AND TRUST COMPANY 24-Aug-2021 Return of securities under a securities loan
from STATE STREET AGENCY UST : – Refer
Part A of Annexure D
n/a Ordinary (7,833)
STATE STREET BANK AND TRUST COMPANY 27-Aug-2021 Return of securities under a securities loan
from STATE STREET AGENCY UST : – Refer
Part A of Annexure D
n/a Ordinary (37,135)
STATE STREET BANK AND TRUST COMPANY 15-Sep-2021 Return of securities under a securities loan
from STATE STREET AGENCY UST : – Refer
Part A of Annexure D
n/a Ordinary (11,895)
STATE STREET BANK AND TRUST COMPANY 16-Sep-2021 Return of securities under a securities loan
from STATE STREET AGENCY UST : – Refer
Part A of Annexure D
n/a Ordinary (28,761)
STATE STREET BANK AND TRUST COMPANY 17-Sep-2021 Return of securities under a securities loan
from STATE STREET AGENCY UST : – Refer
Part A of Annexure D
n/a Ordinary (26,900)
STATE STREET BANK AND TRUST COMPANY 20-Sep-2021 Return of securities under a securities loan
from STATE STREET AGENCY UST : – Refer
Part A of Annexure D
n/a Ordinary (13,497)
STATE STREET BANK AND TRUST COMPANY 22-Sep-2021 Return of securities under a securities loan
from STATE STREET AGENCY UST : – Refer
Part A of Annexure D
n/a Ordinary (13,500)
STATE STREET BANK AND TRUST COMPANY 11-Oct-2021 Return of securities under a securities loan
from STATE STREET AGENCY UST : – Refer
Part A of Annexure D
n/a Ordinary (414,548)
STATE STREET BANK AND TRUST COMPANY 02-Nov-2021 Return of securities under a securities loan
from STATE STREET AGENCY UST : – Refer
Part A of Annexure D
n/a Ordinary (735)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 17-Nov-2021 Return of securities under a securities loan
from STATE STREET AGENCY UST : – Refer
Part A of Annexure D
n/a Ordinary (1,411)
STATE STREET BANK AND TRUST COMPANY 22-Oct-2021 Return of securities under a securities loan
from TEACHER RETIREMENT SYSTEM OF
TEXAS IP MULTIFACTOR EAFAC : – Refer
Part A of Annexure D
n/a Ordinary (23,647)
STATE STREET BANK AND TRUST COMPANY 13-Oct-2021 Return of securities under a securities loan
from TEACHER RETIREMENT SYSTEM OF
TEXAS : – Refer Part A of Annexure D
n/a Ordinary (23,554)
STATE STREET BANK AND TRUST COMPANY 18-Aug-2021 Lending securities under a securities loan to
AQR FUNDS AQR RISK PARITY FUND – Refer
annexure Part B of Annexure D
n/a Ordinary 1,717
STATE STREET BANK AND TRUST COMPANY 23-Nov-2021 Lending securities under a securities loan to
AQR TAX ADVANTAGED GLOBAL RELAXED
CONSTRAINT EQUITY FUND LP – Refer
annexure Part B of Annexure D
n/a Ordinary 5,388
STATE STREET BANK AND TRUST COMPANY 18-Aug-2021 Lending securities under a securities loan to
CIS GLOBAL EQUITY FUND LP – Refer
annexure Part B of Annexure D
n/a Ordinary 4,453
STATE STREET BANK AND TRUST COMPANY 02-Sep-2021 Lending securities under a securities loan to
TEACHER RETIREMENT SYSTEM OF TEXAS –
Refer annexure Part B of Annexure D
n/a Ordinary 1,605
STATE STREET BANK AND TRUST COMPANY 13-Sep-2021 Lending securities under a securities loan to
TEACHER RETIREMENT SYSTEM OF TEXAS –
Refer annexure Part B of Annexure D
n/a Ordinary 349,861
STATE STREET BANK AND TRUST COMPANY 20-Oct-2021 Lending securities under a securities loan to
TEACHER RETIREMENT SYSTEM OF TEXAS –
Refer annexure Part B of Annexure D
n/a Ordinary 23,647
STATE STREET BANK AND TRUST COMPANY 28-Oct-2021 Lending securities under a securities loan to
TEACHER RETIREMENT SYSTEM OF TEXAS –
Refer annexure Part B of Annexure D
n/a Ordinary 319,935
STATE STREET BANK AND TRUST COMPANY 23-Nov-2021 Lending securities under a securities loan to
TEACHER RETIREMENT SYSTEM OF TEXAS –
Refer annexure Part B of Annexure D
n/a Ordinary 182,269
STATE STREET BANK AND TRUST COMPANY 02-Nov-2021 Return of securities under a securities loan
by AQR FUNDS AQR RISK PARITY FUND –
Refer Part B of Annexure D
n/a Ordinary (1,505)
STATE STREET BANK AND TRUST COMPANY 17-Nov-2021 Return of securities under a securities loan
by AQR FUNDS AQR RISK PARITY FUND –
Refer Part B of Annexure D
n/a Ordinary (1,411)
STATE STREET BANK AND TRUST COMPANY 14-Sep-2021 Return of securities under a securities loan
by OMERS Administration Corporation –
Refer Part B of Annexure D
n/a Ordinary (13,500)
STATE STREET BANK AND TRUST COMPANY 16-Sep-2021 Return of securities under a securities loan
by OMERS Administration Corporation –
Refer Part B of Annexure D
n/a Ordinary (13,500)
STATE STREET BANK AND TRUST COMPANY 17-Sep-2021 Return of securities under a securities loan
by OMERS Administration Corporation –
Refer Part B of Annexure D
n/a Ordinary (13,400)
STATE STREET BANK AND TRUST COMPANY 20-Sep-2021 Return of securities under a securities loan
by OMERS Administration Corporation –
Refer Part B of Annexure D
n/a Ordinary (13,497)
STATE STREET BANK AND TRUST COMPANY 15-Sep-2021 Return of securities under a securities loan
by State Street Bank and Trust Company –
Refer Part B of Annexure D
n/a Ordinary (11,895)
STATE STREET BANK AND TRUST COMPANY 16-Sep-2021 Return of securities under a securities loan
by State Street Bank and Trust Company –
Refer Part B of Annexure D
n/a Ordinary (1,605)
STATE STREET BANK AND TRUST COMPANY 17-Sep-2021 Return of securities under a securities loan
by State Street Bank and Trust Company –
Refer Part B of Annexure D
n/a Ordinary (26,900)
STATE STREET BANK AND TRUST COMPANY 20-Sep-2021 Return of securities under a securities loan
by State Street Bank and Trust Company –
Refer Part B of Annexure D
n/a Ordinary (13,497)
STATE STREET BANK AND TRUST COMPANY 11-Oct-2021 Return of securities under a securities loan
by TEACHER RETIREMENT SYSTEM OF
TEXAS – Refer Part B of Annexure D
n/a Ordinary (414,548)
STATE STREET BANK AND TRUST COMPANY 13-Oct-2021 Return of securities under a securities loan
by TEACHER RETIREMENT SYSTEM OF
TEXAS – Refer Part B of Annexure D
n/a Ordinary (23,554)
STATE STREET BANK AND TRUST COMPANY 22-Oct-2021 Return of securities under a securities loan
by TEACHER RETIREMENT SYSTEM OF
TEXAS – Refer Part B of Annexure D
n/a Ordinary (23,647)

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: 2021.12.17 15:45:12 -05'00' _________ 20 December 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 ASIA LIMITED 68th Floor,Two International Finance Centre,8 Finance Street,Central,HongKong,China
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson’s Quay,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 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
STATE STREET GLOBAL ADVISORS,LTD. 1981 McGill College Avenue,Suite 500,Montreal Québec H3A 3A8,Canada
STATE STREET BANK AND TRUST COMPANY 1 Lincoln Street,Boston MA 02111-2900,United States

Information Classification: Limited Access

Annexure D

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

Digitally signed by Elizabeth Schaefer Date: 2021.12.17 15:45:33 -05'00' _________ 20 December 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.)

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.)
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 LendingAgreement/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 parties exercise voting rights attaching to the securities? (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 anytime subject togivingnotice
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 anytime subject togivingnotice
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

Information Classification: Limited Access

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: the pro forma security agreement governing the pledge is attached to this notice
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 borrower defaults and pledge is enforced
(2)Yes
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 from pledge 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
Ifyes,in what circumstances At anytime subject to returningthe borrowed securities or equivalent securities orprovidingalternative collateral
Are there any circumstances in which the lender is not required to release the
pledged securities on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
Ifyes,detail anyexceptions n/a(lender must releasepledged securities if the borrower returns the borrowed securities or equivalent securities)

Information Classification: Limited Access