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NUIX LIMITED Major Shareholding Notification 2026

Mar 17, 2026

65464_rns_2026-03-17_e299007c-0d80-40ef-a210-73d7412c69c8.pdf

Major Shareholding Notification

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605 Page 1 18-Mar-2026

Form 605 Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on
The previous notice was given to the company on
The previous notice was dated
NUIX LIMITED
117 140 235
State Street
NUIX LIMITED
117 140 235
Corporation and subsidiaries named inparagraph 4 to this form
al holder on
e company on
16/03/2026
13/03/2026
11/03/2026

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of
change (4)
Consideration
given in relation
to change (5)
Class (6) and
number of
securities
affected
Person's votes
affected
Annexure A, B & C

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

s in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

4. Addresses

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

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
SSGA FUNDS MANAGEMENT, INC. 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name Alok Maheshwary sign here

capacity Authorised signatory date 18/03/2026

605 Page 2 18-Mar-2026

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

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

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (4) Include details of:

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

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

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

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

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

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

605 Page 3 18-Mar-2026

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

Annexure A

==> picture [58 x 19] intentionally omitted <==

Dated the
18/03/2026
Authorised signatory
Alok Maheshwary
Dated the
18/03/2026
Authorised signatory
Alok Maheshwary
Dated the
18/03/2026
Authorised signatory
Alok Maheshwary
Dated the
18/03/2026
Authorised signatory
Alok Maheshwary
Dated the
18/03/2026
Authorised signatory
Alok Maheshwary
Dated the
18/03/2026
Authorised signatory
Alok Maheshwary
Dated the
18/03/2026
Authorised signatory
Alok Maheshwary
Date of change Person whose relevant interest Nature of change Consideration given in
relation to change
Class and number of securities affected Person's votes
affected
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -8,942 Ordinary -8,942
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 34,778 Ordinary 34,778
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 25,022 Ordinary 25,022
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -23 Ordinary -23
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 257 Ordinary 257
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,433 Ordinary -1,433
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 15,175 Ordinary 15,175
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 21,370 Ordinary 21,370
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,890 Ordinary -2,890
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,692 Ordinary -2,692
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,760 Ordinary 3,760
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 650 Ordinary 650
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 395,456 Ordinary 395,456
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,342 Ordinary -3,342
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12,729 Ordinary 12,729
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144 Ordinary 144
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 409,817 Ordinary 409,817
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 23,152 Ordinary 23,152
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9,485 Ordinary 9,485
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 358 Ordinary 358
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,324 Ordinary 6,324
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,963 Ordinary 1,963
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,615 Ordinary 10,615
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,063 Ordinary -1,063
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,213 Ordinary 2,213
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,345 Ordinary 10,345
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 215,526 Ordinary 215,526
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 19,155 Ordinary 19,155
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 58,910 Ordinary 58,910
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,336 Ordinary 1,336
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 46,695 Ordinary 46,695
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,681 Ordinary 2,681
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 90,851 Ordinary 90,851
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 13,461 Ordinary 13,461
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,452 Ordinary 2,452

605 Page 4 18-Mar-2026

605 Page 4 18-Mar-2026
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,616 Ordinary 2,616
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 305,553 Ordinary 305,553
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -54,787 Ordinary -54,787
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -41,415 Ordinary -41,415
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -24,466 Ordinary -24,466
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,738 Ordinary -33,738
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,013 Ordinary -1,013
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -601,070 Ordinary -601,070
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -19,958 Ordinary -19,958
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -642,692 Ordinary -642,692
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -461 Ordinary -461
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,965 Ordinary -7,965
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -322,021 Ordinary -322,021
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -87,157 Ordinary -87,157
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,194 Ordinary -4,194
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -142,877 Ordinary -142,877
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,825 Ordinary -3,825
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,082 Ordinary -4,082
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -474,511 Ordinary -474,511
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 61 Ordinary 61
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,060 Ordinary -5,060
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 17,440 Ordinary 17,440
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -239 Ordinary -239
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -522 Ordinary -522
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30 Ordinary -30
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,809 Ordinary 5,809
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 337 Ordinary 337
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30 Ordinary -30
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -102 Ordinary -102
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 37 Ordinary 37
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 80 Ordinary 80
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -12 Ordinary -12
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 54 Ordinary 54
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -31 Ordinary -31
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -114 Ordinary -114
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -163 Ordinary -163
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -82 Ordinary -82
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 69,782 Ordinary 69,782

605 Page 5 18-Mar-2026

605 Page 5 18-Mar-2026
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 558,000 Ordinary 558,000
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -558,000 Ordinary -558,000
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -69,782 Ordinary -69,782
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 160 Ordinary 160
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,103 Ordinary -6,103
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 239 Ordinary 239
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -903 Ordinary -903
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,869 Ordinary -3,869
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,764 Ordinary -5,764
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -625 Ordinary -625
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -17,470 Ordinary -17,470
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,190 Ordinary -5,190
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 14 Ordinary 14
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -133 Ordinary -133
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,636 Ordinary -1,636
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -89,550 Ordinary -89,550
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,942 Ordinary -1,942
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,491 Ordinary -1,491
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,451 Ordinary -1,451
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 27,835 Ordinary 27,835
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -67 Ordinary -67
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11,625 Ordinary -11,625
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 27,899 Ordinary 27,899
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -69,782 Ordinary -69,782
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -558,000 Ordinary -558,000
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -627,782 Ordinary -627,782

605 Page 6 18-Mar-2026

Annexure B

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

==> picture [58 x 19] intentionally omitted <==

18/03/2026
Alok Maheshwary
Authorised signatory
Dated the
18/03/2026
Alok Maheshwary
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending
authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per
Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entitytowhom the prescribedreport is given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities
at anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entitytowhom the prescribedreport was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date. Securities collateral is returned on termination of
related securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

605 Page 7 18-Mar-2026

Annexure C

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

==> picture [58 x 19] intentionally omitted <==

18/03/2026
Alok Maheshwary
Authorised signatory
Dated the
18/03/2026
Alok Maheshwary
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities
lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per
Part A of this Annexure.)
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2)Counterparty/ entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) Yes (if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure)
(2)No, not duringterm of securities loan
If yes, in what detail? (1) Only if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure
(2) n/a
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains
relevant interest through the right to recall the securities or equivalent securities.
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2)Counterparty /entities details to be shared,as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the lender recalls the loan and exercises its right to become the
registered holder
(2) Yes (while registered holder)
If yes, in what detail? (1) Only if the lender recalls the loan and exercises its right to become the registered
holder
(2)Borrower mayexercise votingrights(while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to the borrower are set out in
Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee(ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?[Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at anytime subject togivingnotice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement?[Yes/No]
No
Ifyes,in which circumstances? n/a

605 Page 8 18-Mar-2026

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

Type of agreement: Global Master Securities Lending Agreement
Security Agreement: If requested, a pro forma copy of the agreement will be given to
the ASIC or the company or responsible entity to whom the prescribed report was
given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there anyrestrictions on votingrights? (1)Yes,but onlyif the borrower defaults andpledge is enforced
If yes, in what detail? (1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through
nominee holder
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were pledged, as indicated in Annexure A to this
notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled release date. Securities are released from pledge on termination of
related securities loan
Does the borrower have the right to return the securities early? [Yes/No] No scheduled release date. Securities are released from pledge on termination of
related securities loan or theprovision of alternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?[Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must release pledged securities if the borrower returns the borrowed
securities or equivalent securities)