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ORIGIN ENERGY LIMITED Major Shareholding Notification 2023

Apr 12, 2023

65507_rns_2023-04-12_62a6d732-865c-4847-837d-f809a7fcf45a.pdf

Major Shareholding Notification

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605 Page 1 of 2 15 July 2001

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme ORIGIN ENERGY LIMITED

ACN/ARSN 000 051 696

1. Details of substantial holder (1)

Name

State Street Corporation and subsidiaries named in Annexures to this form

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

11/04/2023 10/04/2023 06/04/2023

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 B,
C & D

3. Changes in association

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

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

4. Addresses

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

Name Address
Annexure A

Signature

e
print name
sign here
Alok Maheshwary
capacity
Authorised signatory
date
13/04/2023

Information Classification: Limited Access

605 Page 2 of 2 15 July 2001

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.

Information Classification: Limited Access

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

Annexure A

This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder
Annexure A
This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder
Annexure A
______ 13 April 2023
Alok Maheshwary
Authorised Signatory
Name Address
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 BANK AND TRUST COMPANY 1 Lincoln Street,Boston MA 02111-2900,United States

Information Classification: Limited Access

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

Annexure B

______ 13 April 2023 Alok Maheshwary Authorised Signatory

Date of Change Person whose relevant interest changed Nature of Change Consideration given in
relation to Change
Class and number of Securities
affected
Class and number of Securities
affected
Person's Votes
affected
11-Apr-23 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Purchase 8.30 Ordinary 179,021 179,021
11-Apr-23 STATE STREET GLOBAL ADVISORS, INC. Sale 8.30 Ordinary (66,460) (66,460)
11-Apr-23 STATE STREET GLOBAL ADVISORS, INC. In specie application n/a Ordinary 2,776 2,776
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Taking a pledge over securities to secure a securities loan from
ARROWSTREET ACWI EX US ALPHA EXTENSION TRUST FUND U – Refer
Part C of Annexure D
n/a Ordinary 40 40
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities provided to secure a securities loan to
ARROWSTREET ACWI EX US ALPHA EXTENSION TRUST FUND U – Refer
Part C of Annexure D
n/a Ordinary (4) (4)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Taking a pledge over securities to secure a securities loan from
ARROWSTREET ACWI REDUCED CARBON ALPHA EXTENSION TRUST
FUND – Refer Part C of Annexure D
n/a Ordinary 36 36
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities provided to secure a securities loan to
ARROWSTREET ACWI REDUCED CARBON ALPHA EXTENSION TRUST
FUND – Refer Part C of Annexure D
n/a Ordinary (29) (29)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Taking a pledge over securities to secure a securities loan from GMO
ALTERNATIVE ALLOCATION FUND – Refer Part C of Annexure D
n/a Ordinary 2,581 2,581
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Taking a pledge over securities to secure a securities loan from GMO
ALTERNATIVE ALLOCATION FUND – Refer Part C of Annexure D
n/a Ordinary 1,745 1,745
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Taking a pledge over securities to secure a securities loan from
Goldman Sachs Trust II - Goldman Sachs Multi-Manager Alternatives
Fund – Refer Part C of Annexure D
n/a Ordinary 2,174 2,174
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities provided to secure a securities loan to
Goldman Sachs Trust II - Goldman Sachs Multi-Manager Alternatives
Fund – Refer Part C of Annexure D
n/a Ordinary (13,992) (13,992)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK
OF AMERICA GROUP – Refer Part B of Annexure C
n/a Ordinary 1 1
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK
OF AMERICA GROUP – Refer Part B of Annexure C
n/a Ordinary 3 3
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK
OF AMERICA GROUP – Refer Part B of Annexure C
n/a Ordinary (1) (1)
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK
OF AMERICA GROUP – Refer Part B of Annexure C
n/a Ordinary (3) (3)
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary 35,493 35,493
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (44,693) (44,693)
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (34,389) (34,389)
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (7,952) (7,952)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (247) (247)
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 3,003 3,003
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (26,795) (26,795)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 63 63
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 22,350 22,350
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C
n/a Ordinary (2,051) (2,051)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C
n/a Ordinary 239 239
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C
n/a Ordinary 393 393

Information Classification: Limited Access

11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C
n/a Ordinary (2,291,720) (2,291,720)
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (4,706) (4,706)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 132 132
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 3,478 3,478
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (73,206) (73,206)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 265 265
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 59,756 59,756
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (92,608) (92,608)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 1,611 1,611
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 70,729 70,729
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary 2,548 2,548
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (3,230) (3,230)
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (4,890) (4,890)
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary 4,557 4,557
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (5,680) (5,680)
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (4,683) (4,683)
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (2,888) (2,888)
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure C
n/a Ordinary 19,616 19,616
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure C
n/a Ordinary (2,049,792) (2,049,792)
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure C
n/a Ordinary (2,675,616) (2,675,616)
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary 643,424 643,424
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (869,926) (869,926)
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (627,372) (627,372)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/a Ordinary 14,582 14,582
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/a Ordinary 3,523 3,523
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (449,291) (449,291)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 13,115 13,115
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 329,324 329,324
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary 456,481 456,481

Information Classification: Limited Access

10-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (506,942) (506,942)
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (461,178) (461,178)
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 2 2
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (2) (2)
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 8,010 8,010
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 1,026 1,026
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (9,170) (9,170)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/a Ordinary 231,004 231,004
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/a Ordinary 55,812 55,812
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary 7,066 7,066
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (8,893) (8,893)
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (7,039) (7,039)
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (4,917) (4,917)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 17 17
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 4,032 4,032
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (271,034) (271,034)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 172 172
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 245,156 245,156
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary 43,319 43,319
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (67,589) (67,589)
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (42,120) (42,120)
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (63,093) (63,093)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 1,471 1,471
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 48,991 48,991
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (295,197) (295,197)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 2,467 2,467
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 253,572 253,572
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary 28,474 28,474
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (35,260) (35,260)

Information Classification: Limited Access

11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (29,551) (29,551)
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary 44,518 44,518
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (55,808) (55,808)
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (45,271) (45,271)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/a Ordinary 437,758 437,758
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C
n/a Ordinary 103,081 103,081
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C
n/a Ordinary (332) (332)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C
n/a Ordinary (297) (297)
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C
n/a Ordinary (346) (346)
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 222 222
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 133 133
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 6,939 6,939
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (6,174) (6,174)
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary 7,302 7,302
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (9,196) (9,196)
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (7,218) (7,218)
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 4,039 4,039
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 471 471
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (4,511) (4,511)
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C
n/a Ordinary (377) (377)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C
n/a Ordinary 58 58
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C
n/a Ordinary (46) (46)
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (193,723) (193,723)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 574 574
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 156,457 156,457
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 1,629 1,629
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 191 191
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (1,820) (1,820)
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (49,435) (49,435)

Information Classification: Limited Access

10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 1,787 1,787
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 34,676 34,676
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 20,186 20,186
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 2,363 2,363
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (22,549) (22,549)
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (12,708) (12,708)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 192 192
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 9,683 9,683
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (61,032) (61,032)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 1,038 1,038
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 52,063 52,063
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (262,591) (262,591)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 3,549 3,549
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 203,764 203,764
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (173,890) (173,890)
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (74) (74)
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 141,175 141,175
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary 27,762 27,762
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (2,548) (2,548)
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (36,341) (36,341)
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C
n/a Ordinary (65) (65)
7-Apr-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary 3,191 3,191
10-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (3,996) (3,996)
11-Apr-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure C
n/a Ordinary (3,256) (3,256)

Information Classification: Limited Access

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

Annexure C

==> picture [84 x 27] intentionally omitted <==

_________ 13 April 2023 Alok Maheshwary 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 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.)
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
Parties to agreement (1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances (1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer date The dates on which the securities were delivered by State Street Bank and Trust Company as
lender are set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any
time subject to giving notice
If yes, in what 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)? No scheduled return date. Lender can require return of securities or equivalent securities at
any time subject to giving notice
If yes, in what circumstances Lender can require return of securities or equivalent securities at any time subject to giving
notice
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 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
Parties to agreement (1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part 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 ownership is enforced
(2) Yes
If yes, in what circumstances (1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through
nominee holder
Transfer date The dates on which the securities were transferred, as indicated in Annexure B to this notice
Scheduled return date No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to have the securities returned early? No scheduled return date. Securities collateral is returned on termination of related
securities loan or the provision of alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing
alternative collateral
Are there any circumstances in which the lender is not required to return securities collateral on
settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must return securities collateral if the borrower returns the borrowed securities
or equivalent securities)

Information Classification: Limited Access

Annexure D

This is Annexure D referred to in Form 605 Notice of ceasing to be a substantial holder

______ 13 April 2023 Alok Maheshwary Authorised Signatory

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part B of this Annexure.)

Type of agreement Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan
Agreement
Parties to agreement (1) STATE STREET BANK AND TRUST COMPANY
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the 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 any time
subject togivingnotice
If yes, in what 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)?
No scheduled return date. Lender can require return of securities or equivalent securities at any
time subject togivingnotice
If yes, in what circumstances Lender can require return of securities or equivalent securities at any time subject to giving notice
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.
Type of agreement Global Master Securities LendingAgreement/Master Securities Loan Agreement
Parties to agreement (1) STATE STREET BANK AND TRUST COMPANY
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the lender recalls the loan and exercises its right to become the registered
holder
(2) Yes (while registered holder)
If yes, in what circumstances (1) Only if the lender recalls the loan and exercises its right to become the registered holder
(2) Borrower may exercise voting rights (while registered holder)
Transfer date The dates on which the securities were delivered to the borrower are set out in Annexure B to this
notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time
subject togivingnotice
If yes, in what 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)?
No scheduled return date. Lender can require return of securities or equivalent securities at any
time subject togivingnotice
If yes, in what circumstances Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
Ifyes,detail anyexceptions n/a

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

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 were pledged, as indicated in Annexure B to this notice

Information Classification: Limited Access

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 theprovision of alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing
alternative collateral
Are there any circumstances in which the lender is not required to release the pledged
securities on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must release pledged securities if the borrower returns the borrowed securities or
equivalent securities)

Information Classification: Limited Access