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PERSEUS MINING LIMITED Major Shareholding Notification 2024

Dec 18, 2024

46513_rns_2024-12-18_cfb75c25-75b3-4584-bb89-d591deaad93f.pdf

Major Shareholding Notification

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604 Page 1 18-Dec-2024

Form 604

Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
The previous notice was given to the company on
The previous notice was dated
106 808 986
State Street Corporati
PERSEUS MINING LIMITED		 PERSEUS MINING LIMITED
106 808 986
er (1)
State Street Corporati		 on and subsidiaries named inparagraph 6 to this form
16/12/2024
12/11/2024
08/11/2024

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary 70,577,818 5.13% 86,745,490 6.30%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6) Consideration given in
relation to change (7)		 Class and number
of securities
affected		 Person's votes
affected
Annexure A & B

4.Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest		 Registered holder
of securities		 Person entitled
to be registered
as holder (8)		 Nature of relevant
interest (6)		 Class and number
of securities		 Person's votes
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.		 State Street Bank
and Trust Co		 n/a 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		 258,570
Ordinary
 258,570
STATE STREET GLOBAL
ADVISORS ASIA LIMITED		 State Street Bank
and Trust Co		 n/a 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		 216,682
Ordinary
 216,682
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 State Street Bank
and Trust Co		 n/a 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		 203,503
Ordinary
 203,503
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 UBS AG n/a 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		 2,304
Ordinary
 2,304
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 Bank of New York
Mellon		 n/a 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		 278,220
Ordinary
 278,220
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 Citibank NA n/a 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		 168,765
Ordinary
 168,765
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 Northern Trust
Company		 n/a 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		 202,994
Ordinary
 202,994
STATE STREET BANK AND
TRUST COMPANY		 AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER		 AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER		 For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest		 88,300
Ordinary
 88,300

604 Page 2 18-Dec-2024

STATE STREET BANK AND
TRUST COMPANY		 SEA1 SEA1 For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest		 24,205
Ordinary
 24,205
STATE STREET BANK AND
TRUST COMPANY		 NATIXIS NATIXIS For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan		 3,262,972
Ordinary		 3,262,972
STATE STREET BANK AND
TRUST COMPANY		 THE GOLDMAN SACHS
GROUP		 THE GOLDMAN SACHS
GROUP		 For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan		 1,320,751
Ordinary		 1,320,751
STATE STREET BANK AND
TRUST COMPANY		 CONFIDENTIAL
CLIENT ASIA A		 CONFIDENTIAL
CLIENT ASIA A		 For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest		 111,244
Ordinary
 111,244
STATE STREET BANK AND
TRUST COMPANY		 CONFIDENTIAL
CLIENT N		 CONFIDENTIAL
CLIENT N		 For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest		 590,603
Ordinary
 590,603
STATE STREET BANK AND
TRUST COMPANY		 THE J.P. MORGAN
CHASE GROUP		 THE J.P. MORGAN
CHASE GROUP		 For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan		 5,776,749
Ordinary		 5,776,749
STATE STREET BANK AND
TRUST COMPANY		 SACRAMENTO COUNTY
EMPLOYEES'
RETIREMENT SYSTEM		 SACRAMENTO COUNTY
EMPLOYEES'
RETIREMENT SYSTEM		 For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest		 157,801
Ordinary
 157,801
STATE STREET BANK AND
TRUST COMPANY		 NATIONAL
EMPLOYMENT
SAVINGS TRUST
CORPORATION		 NATIONAL
EMPLOYMENT SAVINGS
TRUST CORPORATION
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest		 24,100
Ordinary
 24,100
STATE STREET GLOBAL
ADVISORS TRUST COMPANY		 State Street Bank
and Trust Co		 n/a 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		 10,201,630
Ordinary
 10,201,630
STATE STREET GLOBAL
ADVISORS TRUST COMPANY		 Bank of New York
Mellon		 n/a 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		 309,095
Ordinary
 309,095
STATE STREET GLOBAL
ADVISORS TRUST COMPANY		 Northern Trust
Company		 n/a 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		 285,408
Ordinary
 285,408
SSGA FUNDS MANAGEMENT,
INC.
State Street Bank
and Trust Co		 n/a 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		 1,905,511
Ordinary
 1,905,511
STATE STREET GLOBAL
ADVISORS LIMITED		 State Street Bank
and Trust Co		 n/a 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		 71,874
Ordinary
 71,874
STATE STREET GLOBAL
ADVISORS LIMITED		 Northern Trust
Company		 n/a 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		 6,244
Ordinary
 6,244
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 JPMorgan AG n/a 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		 5,523,790
Ordinary
 5,523,790
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 State Street Bank
and Trust Co		 n/a 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		 45,714,107
Ordinary
 45,714,107
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 BNP Paribas n/a 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		 363,926
Ordinary
 363,926
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 Citibank NA n/a 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		 4,684,444
Ordinary
 4,684,444
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 Northern Trust
Company		 n/a 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		 4,991,698
Ordinary
 4,991,698

604 Page 3 18-Dec-2024

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 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 LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

6. 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
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, HONG KONG,
CHINA
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here		 capacity
Authorised signatory
Alok Maheshwary
date
18/12/2024

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 6 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 person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) 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.

  • (7) 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.

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

604 Page 4 18-Dec-2024

This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder

Annexure A

==> picture [63 x 20] intentionally omitted <==

18/12/2024
Dated the
Alok Maheshwary
Authorised signatory		 18/12/2024
Dated the
Alok Maheshwary
Authorised signatory		 18/12/2024
Dated the
Alok Maheshwary
Authorised signatory		 18/12/2024
Dated the
Alok Maheshwary
Authorised signatory		 18/12/2024
Dated the
Alok Maheshwary
Authorised signatory		 18/12/2024
Dated the
Alok Maheshwary
Authorised signatory		 18/12/2024
Dated the
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 Person's votes
affected
11/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.59 3,246 Ordinary 3,246
11/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,893,921 Ordinary 1,893,921
11/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,457 Ordinary 2,457
11/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,024 Ordinary 16,024
11/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -245 Ordinary -245
11/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -164 Ordinary -164
11/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98,718 Ordinary -98,718
11/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 2.59 -150 Ordinary -150
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,019 Ordinary 8,019
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -517 Ordinary -517
12/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.51 -2,848 Ordinary -2,848
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.52 -29,316 Ordinary -29,316
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.52 1,624 Ordinary 1,624
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,901,940 Ordinary -1,901,940
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,532 Ordinary -2,532
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,507 Ordinary -15,507
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.52 -17,287,660 Ordinary -17,287,660
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.52 17,287,660 Ordinary 17,287,660
14/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.47 4,103 Ordinary 4,103
15/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.53 342,527 Ordinary 342,527
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,220 Ordinary 8,220
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 325,690 Ordinary 325,690
15/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.53 281,873 Ordinary 281,873
18/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.53 -5,844 Ordinary -5,844
18/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.53 -1,624 Ordinary -1,624
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,317,383 Ordinary 1,317,383
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,501 Ordinary 32,501
18/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.53 90,177 Ordinary 90,177
18/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 2.53 5,535 Ordinary 5,535
18/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.53 -7,856 Ordinary -7,856
19/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 2.61 23,527 Ordinary 23,527
19/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 29,500 Ordinary 29,500
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,643,073 Ordinary -1,643,073
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,721 Ordinary -40,721
19/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 2.60 -50 Ordinary -50
19/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.60 10,816 Ordinary 10,816
19/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.61 22,364 Ordinary 22,364
19/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.61 27,683 Ordinary 27,683
20/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.64 11,528 Ordinary 11,528
20/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.64 63,604 Ordinary 63,604
21/11/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 2.66 56,447 Ordinary 56,447
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,014 Ordinary 37,014
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,506,994 Ordinary 1,506,994
21/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.66 112,374 Ordinary 112,374
21/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.66 7,063 Ordinary 7,063
21/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.67 -34,073 Ordinary -34,073
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37,014 Ordinary -37,014
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,300 Ordinary 1,300
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,272 Ordinary 1,272
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 526,763 Ordinary 526,763
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,506,994 Ordinary -1,506,994
22/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 2.68 17,220 Ordinary 17,220

604 Page 5 18-Dec-2024

25/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,300 Ordinary -1,300
25/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,272 Ordinary -1,272
25/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -526,763 Ordinary -526,763
26/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,540,149 Ordinary 1,540,149
26/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,592 Ordinary 35,592
26/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 2.58 -450 Ordinary -450
26/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.58 -5,042 Ordinary -5,042
27/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.65 8,384 Ordinary 8,384
27/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.65 2,096 Ordinary 2,096
27/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 856 Ordinary 856
27/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,542 Ordinary 12,542
27/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 518 Ordinary 518
27/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 501 Ordinary 501
27/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 205,917 Ordinary 205,917
28/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
28/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
28/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
28/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,591 Ordinary -1,591
28/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
28/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
28/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70,573 Ordinary -70,573
28/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
28/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
28/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
28/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -518 Ordinary -518
28/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -501 Ordinary -501
28/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -205,917 Ordinary -205,917
29/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.64 -1,623 Ordinary -1,623
29/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 17,195 Ordinary 17,195
29/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 56,350 Ordinary 56,350
29/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,818 Ordinary 8,818
29/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78,981 Ordinary 78,981
29/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 852 Ordinary 852
29/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,912 Ordinary 35,912
29/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 244,247 Ordinary 244,247
29/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,401 Ordinary 2,401
29/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,489 Ordinary -12,489
29/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 496 Ordinary 496
29/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,692 Ordinary 13,692
29/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 478 Ordinary 478
29/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,042 Ordinary 196,042
29/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53,775 Ordinary 53,775
29/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 417,149 Ordinary 417,149
29/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,697 Ordinary 1,697
29/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51,673 Ordinary 51,673
02/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.59 13,624 Ordinary 13,624
02/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 54,373 Ordinary 54,373
02/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 9,765 Ordinary 9,765
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,453 Ordinary 12,453
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,427 Ordinary -1,427
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,957 Ordinary 11,957
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,846,465 Ordinary 4,846,465
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,598 Ordinary -5,598
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,578 Ordinary -5,578
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -927 Ordinary -927
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,230 Ordinary -8,230
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -768 Ordinary -768
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,745 Ordinary -3,745
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,246 Ordinary -30,246
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,780 Ordinary -42,780
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,185 Ordinary -1,185
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -283 Ordinary -283
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,581 Ordinary -4,581

604 Page 6 18-Dec-2024

02/12/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 2.61 118,306 Ordinary 118,306
03/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,490 Ordinary 14,490
03/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 50,630 Ordinary 50,630
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,266 Ordinary -12,266
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,182 Ordinary -48,182
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46,100 Ordinary -46,100
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,892 Ordinary -7,892
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70,758 Ordinary -70,758
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,170 Ordinary -32,170
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -214,025 Ordinary -214,025
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -374,410 Ordinary -374,410
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -512 Ordinary -512
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 106,135 Ordinary 106,135
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -460 Ordinary -460
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -467 Ordinary -467
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -192,163 Ordinary -192,163
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53,461 Ordinary 53,461
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,153 Ordinary 21,153
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,119 Ordinary -2,119
04/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -19,170 Ordinary -19,170
04/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -17,195 Ordinary -17,195
04/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,176 Ordinary 3,176
04/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,336 Ordinary -3,336
04/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,157 Ordinary -3,157
04/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,269,047 Ordinary -1,269,047
04/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,335 Ordinary 2,335
04/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53,461 Ordinary -53,461
04/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,153 Ordinary -21,153
05/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.80 -1,923 Ordinary -1,923
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49,252 Ordinary -49,252
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 575 Ordinary 575
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 504 Ordinary 504
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 193,494 Ordinary 193,494
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,311 Ordinary 19,311
06/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.74 510 Ordinary 510
06/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,525,107 Ordinary -1,525,107
06/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,727 Ordinary -9,727
06/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,315 Ordinary -9,315
06/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,774,791 Ordinary -3,774,791
06/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56,634 Ordinary -56,634
06/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.74 -6,225 Ordinary -6,225
06/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.75 801 Ordinary 801
09/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.71 1,623 Ordinary 1,623
09/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 419,991 Ordinary 419,991
09/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,755,472 Ordinary 1,755,472
09/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,998,263 Ordinary 3,998,263
09/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.70 17,346 Ordinary 17,346
10/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.77 3,246 Ordinary 3,246
10/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 10,185 Ordinary 10,185
10/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 163 Ordinary 163
10/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -18,010 Ordinary -18,010
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107,262 Ordinary 107,262
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,049 Ordinary 1,049
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 142,125 Ordinary 142,125
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 148 Ordinary 148
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,719 Ordinary 1,719
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,839 Ordinary 4,839
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,058 Ordinary 5,058
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,375 Ordinary 3,375
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80,720 Ordinary -80,720
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,351 Ordinary 13,351
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 331 Ordinary 331

604 Page 7 18-Dec-2024

10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 712,163 Ordinary 712,163
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 221,773 Ordinary 221,773
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,442 Ordinary 37,442
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43,572 Ordinary 43,572
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,365 Ordinary 16,365
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,213 Ordinary 12,213
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,806 Ordinary -9,806
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,239 Ordinary -19,239
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,175 Ordinary 25,175
11/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,010 Ordinary 7,010
11/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 82,651 Ordinary 82,651
11/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 571,433 Ordinary 571,433
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,763 Ordinary 1,763
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,894 Ordinary 30,894
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -115,733 Ordinary -115,733
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,701 Ordinary 3,701
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,858 Ordinary 15,858
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 153 Ordinary 153
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,194 Ordinary 21,194
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 254 Ordinary 254
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 721 Ordinary 721
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 748 Ordinary 748
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 494 Ordinary 494
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46,975 Ordinary 46,975
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,943 Ordinary 1,943
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104,371 Ordinary 104,371
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,411 Ordinary 32,411
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,459 Ordinary 4,459
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,405 Ordinary 6,405
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,401 Ordinary 2,401
11/12/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 2.78 100 Ordinary 100
12/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.80 -6,492 Ordinary -6,492
12/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.90 26,578 Ordinary 26,578
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61,998 Ordinary -61,998
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,456 Ordinary -8,456
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,666 Ordinary -16,666
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,977 Ordinary -13,977
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,876 Ordinary -28,876
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -123,120 Ordinary -123,120
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,202 Ordinary -1,202
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,319 Ordinary -163,319
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -170 Ordinary -170
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,973 Ordinary -1,973
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,560 Ordinary -5,560
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,805 Ordinary -5,805
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,869 Ordinary -3,869
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,294 Ordinary -15,294
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -379 Ordinary -379
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -816,535 Ordinary -816,535
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -254,184 Ordinary -254,184
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41,901 Ordinary -41,901
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49,976 Ordinary -49,976
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,766 Ordinary -18,766
13/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.74 1,623 Ordinary 1,623
13/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,760 Ordinary -32,760
13/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98,416 Ordinary -98,416
13/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,803 Ordinary 27,803
13/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.74 5,613 Ordinary 5,613
16/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.67 3,966,238 Ordinary 3,966,238
16/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.67 3,246 Ordinary 3,246
16/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.67 3,246 Ordinary 3,246

604 Page 8 18-Dec-2024

16/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,755 Ordinary -2,755
16/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -40,433 Ordinary -40,433
16/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -50,630 Ordinary -50,630
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,740 Ordinary 11,740
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,321 Ordinary 38,321
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 165,680 Ordinary 165,680
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,639 Ordinary 24,639
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102,663 Ordinary 102,663
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 857 Ordinary 857
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 136,088 Ordinary 136,088
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 141 Ordinary 141
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,688 Ordinary 1,688
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,787 Ordinary 4,787
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,972 Ordinary 4,972
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,334 Ordinary 3,334
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -262,857 Ordinary -262,857
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,071 Ordinary 8,071
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,779 Ordinary 12,779
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,366 Ordinary 11,366
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 327 Ordinary 327
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,243,535 Ordinary 3,243,535
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 704,720 Ordinary 704,720
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 217,613 Ordinary 217,613
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,825 Ordinary 35,825
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,609 Ordinary 42,609
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,969 Ordinary 15,969

604 Page 9 18-Dec-2024

This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder

Annexure B

==> picture [63 x 20] intentionally omitted <==

18/12/2024
Alok Maheshwary
Authorised signatory
Dated the		 18/12/2024
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 asper 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
companyor responsible entityto whom theprescribed report isgiven.
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 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 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
companyor responsible entityto whom theprescribed report wasgiven.
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)

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