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PERSEUS MINING LIMITED Major Shareholding Notification 2024

Nov 11, 2024

46513_rns_2024-11-11_8c67fecf-f2fe-48da-b9ea-d4ad4de03e47.pdf

Major Shareholding Notification

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604 Page 1 12-Nov-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
State Street Corporati
106 808 986
PERSEUS MINING LIMITED
PERSEUS MINING LIMITED
106 808 986
er (1)
State Street Corporati
on and subsidiaries named inparagraph 6 to this form
08/11/2024
29/10/2024
25/10/2024

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 84,685,318 6.15% 70,577,818 5.13%

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
202,123
Ordinary
202,123
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
98,376
Ordinary
98,376
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
58,800
Ordinary
58,800
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
99,127
Ordinary
99,127

604 Page 2 12-Nov-2024

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
10,037,256
Ordinary
10,037,256
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
282,517
Ordinary
282,517
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
1,859,779
Ordinary
1,859,779
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
45,277,690
Ordinary
45,277,690
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
226,429
Ordinary
226,429
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
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
National
Australian Bank
LTD
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
155,094
Ordinary
155,094

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

604 Page 3 12-Nov-2024

6. Addresses

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

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
12/11/2024

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 12-Nov-2024

Annexure A

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

==> picture [54 x 18] intentionally omitted <==

12/11/2024
Authorised signatory
Alok Maheshwary
Dated the
12/11/2024
Authorised signatory
Alok Maheshwary
Dated the
12/11/2024
Authorised signatory
Alok Maheshwary
Dated the
12/11/2024
Authorised signatory
Alok Maheshwary
Dated the
12/11/2024
Authorised signatory
Alok Maheshwary
Dated the
12/11/2024
Authorised signatory
Alok Maheshwary
Dated the
12/11/2024
Authorised signatory
Alok Maheshwary
Dated the
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
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 344 Ordinary 344
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 626,661 Ordinary 626,661
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,247 Ordinary 1,247
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,273,040 Ordinary -5,273,040
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 229,540 Ordinary 229,540
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 829 Ordinary 829
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 576 Ordinary 576
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 349,008 Ordinary 349,008
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,410 Ordinary 9,410
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74,594 Ordinary 74,594
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45,886 Ordinary 45,886
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,246 Ordinary -4,246
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 181,929 Ordinary 181,929
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,378,245 Ordinary 1,378,245
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,454 Ordinary 26,454
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 145,543 Ordinary 145,543
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,828 Ordinary 16,828
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 307,000 Ordinary 307,000
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76,019 Ordinary 76,019
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 460 Ordinary 460
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,859 Ordinary 3,859
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 121,487 Ordinary 121,487
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,088 Ordinary 1,088
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 787,880 Ordinary 787,880

604 Page 5 12-Nov-2024

604 Page 5 12-No
29/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.89 51,041 Ordinary 51,041
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,410 Ordinary -9,410
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,026,560 Ordinary -5,026,560
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45,886 Ordinary -45,886
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -181,929 Ordinary -181,929
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,378,245 Ordinary -1,378,245
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,454 Ordinary -26,454
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -145,543 Ordinary -145,543
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,318 Ordinary -6,318
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -643,489 Ordinary -643,489
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -307,000 Ordinary -307,000
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76,019 Ordinary -76,019
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,248 Ordinary -25,248
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,859 Ordinary -3,859
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121,487 Ordinary -121,487
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,088 Ordinary -1,088
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -787,880 Ordinary -787,880
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78 Ordinary -78
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60 Ordinary -60
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,927 Ordinary -35,927
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -335 Ordinary -335
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 103 Ordinary 103
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104 Ordinary 104
30/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.89 -13,638 Ordinary -13,638
30/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.89 -22,526 Ordinary -22,526
30/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.87 33,985 Ordinary 33,985
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.87 21,522 Ordinary 21,522
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.87 58,842 Ordinary 58,842
31/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.87 -1,623 Ordinary -1,623
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.87 -21,522 Ordinary -21,522
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123 Ordinary 123
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,865 Ordinary 31,865
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -850 Ordinary -850
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -579 Ordinary -579

604 Page 6 12-Nov-2024

604 Page 6 12-No
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -346,239 Ordinary -346,239
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 307 Ordinary 307
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -170 Ordinary -170
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -241 Ordinary -241
01/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.82 -6,168 Ordinary -6,168
04/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 2.82 1,624 Ordinary 1,624
04/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 2.82 16,240 Ordinary 16,240
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -355 Ordinary -355
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 843 Ordinary 843
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 629 Ordinary 629
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 385,564 Ordinary 385,564
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74 Ordinary -74
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 200 Ordinary 200
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134 Ordinary 134
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
04/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 2.82 4,550 Ordinary 4,550
05/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 2.79 4,872 Ordinary 4,872
05/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -53,410 Ordinary -53,410
05/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -224,893 Ordinary -224,893
05/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -221,697 Ordinary -221,697
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,878 Ordinary -1,878
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -294 Ordinary -294
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,400 Ordinary -10,400
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,945 Ordinary -6,945
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,196,047 Ordinary -4,196,047
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -964 Ordinary -964
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,502 Ordinary -8,502
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -556 Ordinary -556
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -413 Ordinary -413
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,993 Ordinary -2,993
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,746,439 Ordinary 4,746,439
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -459 Ordinary -459
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,468 Ordinary -1,468
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,950 Ordinary 5,950
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,789 Ordinary 22,789
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,111,377 Ordinary -3,111,377
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,940 Ordinary -3,940
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,572 Ordinary -14,572
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
07/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 2.55 38,976 Ordinary 38,976
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,465 Ordinary 1,465
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,749 Ordinary 5,749
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,140,347 Ordinary 1,140,347

604 Page 7 12-Nov-2024

604 Page 7 12-No
07/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.57 3,417 Ordinary 3,417
08/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.59 -1,623 Ordinary -1,623
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,474 Ordinary -3,474
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,965 Ordinary -13,965
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,775,408 Ordinary -2,775,408
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 245 Ordinary 245
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 164 Ordinary 164
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 98,718 Ordinary 98,718

604 Page 8 12-Nov-2024

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

Annexure B

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12/11/2024
Alok Maheshwary
Authorised signatory
Dated the
12/11/2024
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)