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PERSEUS MINING LIMITED Major Shareholding Notification 2024

Sep 29, 2024

46513_rns_2024-09-29_7fa2ae5e-817b-49d1-a3db-3757f7af130a.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme PERSEUS MINING LIMITED
ACN/ARSN 106 808 986
1. Details of substantial holder (1)
Name State Street Corporation and subsidiaries named in paragraph 4 to this form
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on 26/09/2024
The previous notice was given to the company on 06/09/2024
The previous notice was dated 04/09/2024

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 ofchange Person whoserelevant interestchanged Nature ofchange (4) Considerationgiven in relationto change (5) Class (6) andnumber ofsecuritiesaffected Person's votesaffected
Annexure A & B

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
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 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

4. Addresses

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

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
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 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 Alok Maheshwary capacity Authorised signatory
sign here date 30/09/2024

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 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.

Annexure A

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

STATE STREET BANK AND TRUST

STATE STREET BANK AND TRUST

COMPANY

COMPANY

09/09/2024

09/09/2024

Alok Maheshwary

Authorised signatory

Date of change Person whose relevant interest Nature of change Consideration given inrelation to change Class and number of securities affected Person's votesaffected
06/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer in 2.44 7,350 Ordinary 7,350
06/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 44,566 Ordinary 44,566
06/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 27,609 Ordinary 27,609
06/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 140,005 Ordinary 140,005
06/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 1,048 Ordinary 1,048
06/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 190,876 Ordinary 190,876
06/09/2024 STATE STREET BANK AND TRUST Collateral received n/a 300 Ordinary 300
06/09/2024 COMPANYSTATE STREET BANK AND TRUST Collateral received n/a 4,063 Ordinary 4,063
06/09/2024 COMPANYSTATE STREET BANK AND TRUST Collateral received n/a 86,757 Ordinary 86,757
06/09/2024 COMPANYSTATE STREET BANK AND TRUST Collateral received n/a 1,478 Ordinary 1,478
06/09/2024 COMPANYSTATE STREET BANK AND TRUST Collateral received n/a 14,293 Ordinary 14,293
06/09/2024 COMPANYSTATE STREET BANK AND TRUST Collateral received n/a 716 Ordinary 716
COMPANYSTATE STREET BANK AND TRUST
06/09/2024 COMPANYSTATE STREET BANK AND TRUST Collateral received n/a 1,319,047 Ordinary 1,319,047
06/09/2024 COMPANYSTATE STREET BANK AND TRUST Collateral received n/a 473,848 Ordinary 473,848
06/09/2024 COMPANY Collateral received n/a 120,936 Ordinary 120,936
06/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 108,064 Ordinary 108,064
06/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 17,431 Ordinary 17,431
06/09/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 2.44 -5,508 Ordinary -5,508
06/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer out 2.44 -2,689 Ordinary -2,689
09/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer in 2.36 19,308 Ordinary 19,308
09/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer in 2.36 1,609 Ordinary 1,609
09/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a 432,112 Ordinary 432,112
09/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a 26,960 Ordinary 26,960
09/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a 323,282 Ordinary 323,282
09/09/2024 STATE STREET BANK AND TRUST Lend - for stock lend n/a 12,195 Ordinary 12,195
09/09/2024 COMPANYSTATE STREET BANK AND TRUST Lend - for stock lend n/a -3,758,021 Ordinary -3,758,021
09/09/2024 COMPANYSTATE STREET BANK AND TRUST Lend - for stock lend n/a 1,825,520 Ordinary 1,825,520
09/09/2024 COMPANYSTATE STREET BANK AND TRUST n/a 218,691
09/09/2024 COMPANYSTATE STREET BANK AND TRUST Lend - for stock lendLend - for stock lend n/a 509,796 OrdinaryOrdinary 218,691509,796
09/09/2024 COMPANYSTATE STREET BANK AND TRUST Lend - for stock lend n/a 71,071 Ordinary 71,071
09/09/2024 COMPANYSTATE STREET BANK AND TRUST Lend - for stock lend n/a 279,949 Ordinary 279,949
COMPANYSTATE STREET BANK AND TRUST
09/09/2024 COMPANYSTATE STREET BANK AND TRUST Lend - for stock lend n/a 58,445 Ordinary 58,445
09/09/2024 COMPANY Collateral received n/a -44,566 Ordinary -44,566
09/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -27,609 Ordinary -27,609
09/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -140,005 Ordinary -140,005
09/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -1,048 Ordinary -1,048
09/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -190,876 Ordinary -190,876
09/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -300 Ordinary -300

Collateral received n/a -4,063 Ordinary -4,063 Collateral received n/a -86,757 Ordinary -86,757

Dated the 30/09/2024

09/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -1,478 Ordinary -1,478
09/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -14,293 Ordinary -14,293
09/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -716 Ordinary -716
09/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -1,319,047 Ordinary -1,319,047
09/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -473,848 Ordinary -473,848
09/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -120,936 Ordinary -120,936
09/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -108,064 Ordinary -108,064
09/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -17,431 Ordinary -17,431
10/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer in 2.34 12,612 Ordinary 12,612
10/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer out 2.34 -86,266 Ordinary -86,266
10/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a 158,532 Ordinary 158,532
10/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a -158,532 Ordinary -158,532
11/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer out 2.33 -3,263 Ordinary -3,263
11/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer in 2.33 1,610 Ordinary 1,610
11/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer in 2.33 4,830 Ordinary 4,830
11/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 5,747 Ordinary 5,747
11/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 397,188 Ordinary 397,188
11/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 4,864,691 Ordinary 4,864,691
11/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer in 2.33 46,256 Ordinary 46,256
11/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer out 2.33 -2,446 Ordinary -2,446
11/09/2024 STATE STREET GLOBAL ADVISORS TRUSTCOMPANY Transfer in 2.33 17,195 Ordinary 17,195
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a -432,112 Ordinary -432,112
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a -292,440 Ordinary -292,440
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a -26,960 Ordinary -26,960
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a -323,282 Ordinary -323,282
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a -12,195 Ordinary -12,195
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a -852,369 Ordinary -852,369
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a -1,825,520 Ordinary -1,825,520
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a -218,691 Ordinary -218,691
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a -509,796 Ordinary -509,796
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a -53,410 Ordinary -53,410
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a -71,071 Ordinary -71,071
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a -121,417 Ordinary -121,417
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a -202,292 Ordinary -202,292
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a -58,445 Ordinary -58,445
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 26,763 Ordinary 26,763
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 13,446 Ordinary 13,446
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -3,812,851 Ordinary -3,812,851
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 5,715 Ordinary 5,715
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 2,493 Ordinary 2,493
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 279,756 Ordinary 279,756
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 747,753 Ordinary 747,753
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 3,433 Ordinary 3,433
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 1,867 Ordinary 1,867
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 6,134 Ordinary 6,134
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 26,363 Ordinary 26,363
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 20,641 Ordinary 20,641
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 40,247 Ordinary 40,247
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 19,759 Ordinary 19,759
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 25,726 Ordinary 25,726
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -4,037 Ordinary -4,037
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 21,194 Ordinary 21,194
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -280,383 Ordinary -280,383
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 56,031 Ordinary 56,031
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 1,154 Ordinary 1,154
12/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 5,402 Ordinary 5,402
13/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer in 2.59 4,887 Ordinary 4,887
13/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer in 2.59 3,258 Ordinary 3,258
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -187 Ordinary -187
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -3,530 Ordinary -3,530
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -66,386 Ordinary -66,386
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -26,763 Ordinary -26,763
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -13,446 Ordinary -13,446
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -5,715 Ordinary -5,715
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -2,493 Ordinary -2,493
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -279,756 Ordinary -279,756
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -747,753 Ordinary -747,753
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -3,433 Ordinary -3,433
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -1,867 Ordinary -1,867
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -6,134 Ordinary -6,134
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -26,363 Ordinary -26,363
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -20,641 Ordinary -20,641
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -40,247 Ordinary -40,247
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -19,759 Ordinary -19,759
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -25,726 Ordinary -25,726
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -21,194 Ordinary -21,194
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -56,031 Ordinary -56,031
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -1,154 Ordinary -1,154
13/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -5,402 Ordinary -5,402
13/09/2024 STATE STREET GLOBAL ADVISORS EUROPELIMITED Transfer in 2.59 2,712 Ordinary 2,712
16/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer out 2.52 -1,629 Ordinary -1,629
16/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a 53,410 Ordinary 53,410
16/09/2024 STATE STREET BANK AND TRUSTCOMPANY Lend - for stock lend n/a 196,590 Ordinary 196,590
16/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -158,786 Ordinary -158,786
16/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -177 Ordinary -177
16/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -12,726 Ordinary -12,726
16/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer in 2.52 517,148 Ordinary 517,148
17/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer out 2.57 -8,424 Ordinary -8,424
17/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 2,752 Ordinary 2,752
17/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -826,665 Ordinary -826,665
17/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 590 Ordinary 590
17/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 257 Ordinary 257
17/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 28,834 Ordinary 28,834
17/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 77,104 Ordinary 77,104
17/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 354 Ordinary 354
17/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 193 Ordinary 193
17/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 897 Ordinary 897
17/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 2,458 Ordinary 2,458
17/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 2,129 Ordinary 2,129
17/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 4,161 Ordinary 4,161
17/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 2,040 Ordinary 2,040
17/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 2,660 Ordinary 2,660
17/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -1,345 Ordinary -1,345
17/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 2,183 Ordinary 2,183
17/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -100,549 Ordinary -100,549
17/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 5,780 Ordinary 5,780
17/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 119 Ordinary 119
17/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 558 Ordinary 558
17/09/2024 STATE STREET GLOBAL ADVISORS TRUSTCOMPANY Transfer out 2.57 -22,383 Ordinary -22,383
17/09/2024 STATE STREET GLOBAL ADVISORS TRUSTCOMPANY Transfer in 2.57 22,383 Ordinary 22,383
17/09/2024 STATE STREET GLOBAL ADVISORS TRUSTCOMPANY Transfer in 2.57 86,338 Ordinary 86,338
18/09/2024 STATE STREET GLOBAL ADVISORS (JAPAN)CO., LTD. Transfer in 2.55 61,932 Ordinary 61,932
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -2,752 Ordinary -2,752
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -590 Ordinary -590
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -257 Ordinary -257
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -28,834 Ordinary -28,834
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -77,104 Ordinary -77,104
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -354 Ordinary -354
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -193 Ordinary -193
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -897 Ordinary -897
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -2,458 Ordinary -2,458
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -2,129 Ordinary -2,129
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -4,161 Ordinary -4,161
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -2,040 Ordinary -2,040
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 1,535,362 Ordinary 1,535,362
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 1 Ordinary 1
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 2 Ordinary 2
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 4 Ordinary 4
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 2 Ordinary 2
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 8 Ordinary 8
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 1 Ordinary 1
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 3 Ordinary 3
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 2,943 Ordinary 2,943
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -2,660 Ordinary -2,660
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -2,183 Ordinary -2,183
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -5,780 Ordinary -5,780
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -119 Ordinary -119
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -558 Ordinary -558
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 1 Ordinary 1
18/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 84,285 Ordinary 84,285
18/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer out 2.55 -3,982 Ordinary -3,982
19/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer in 2.63 9,774 Ordinary 9,774
19/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer in 2.63 3,258 Ordinary 3,258
19/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer in 2.63 3,258 Ordinary 3,258
19/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -1 Ordinary -1
19/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -2 Ordinary -2
19/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -4 Ordinary -4
19/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -2 Ordinary -2
19/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -8 Ordinary -8
19/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -19 Ordinary -19
19/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -31,018 Ordinary -31,018
19/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 1,023 Ordinary 1,023
19/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -1 Ordinary -1
19/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -3 Ordinary -3
19/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -1 Ordinary -1
20/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer out 2.62 -6,001 Ordinary -6,001
20/09/2024 STATE STREET BANK AND TRUST Lend - for stock lend n/a 28,303 Ordinary 28,303
20/09/2024 COMPANYSTATE STREET BANK AND TRUST Lend - for stock lend n/a 221,697 Ordinary 221,697
20/09/2024 COMPANYSTATE STREET BANK AND TRUST Collateral received n/a -35,919 Ordinary -35,919
20/09/2024 COMPANYSTATE STREET BANK AND TRUST Collateral received n/a -183 Ordinary -183
20/09/2024 COMPANYSTATE STREET BANK AND TRUST Collateral received n/a -2,387 Ordinary -2,387
20/09/2024 COMPANYSSGA FUNDS MANAGEMENT, INC. Transfer out 2.62 -553,399 Ordinary -553,399
23/09/2024 STATE STREET GLOBAL ADVISORS, Transfer in 2.62 6,496 Ordinary 6,496
23/09/2024 AUSTRALIA, LIMITEDSTATE STREET BANK AND TRUST Collateral received n/a 1,015,420 Ordinary 1,015,420
23/09/2024 COMPANYSTATE STREET BANK AND TRUST Collateral received n/a 1,849 Ordinary 1,849
23/09/2024 COMPANYSTATE STREET BANK AND TRUST Collateral received n/a 55,510 Ordinary 55,510
23/09/2024 COMPANYSTATE STREET GLOBAL ADVISORS TRUSTCOMPANY Transfer in 2.64 9,842 Ordinary 9,842
24/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer in 2.64 3,248 Ordinary 3,248
24/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer out 2.64 -3,248 Ordinary -3,248
24/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 576 Ordinary 576
24/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -15,505 Ordinary -15,505
24/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 168,208 Ordinary 168,208
24/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 1 Ordinary 1
24/09/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 2.64 100 Ordinary 100
24/09/2024 STATE STREET GLOBAL ADVISORS TRUSTCOMPANY Transfer out 2.64 -10,714 Ordinary -10,714
24/09/2024 STATE STREET GLOBAL ADVISORS TRUSTCOMPANY Transfer out 2.64 -27,554 Ordinary -27,554
24/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer out 2.64 -93,108 Ordinary -93,108
25/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 111 Ordinary 111
25/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -8,008 Ordinary -8,008
25/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a 34,713 Ordinary 34,713
25/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -1 Ordinary -1
25/09/2024 STATE STREET GLOBAL ADVISORS EUROPELIMITED Transfer in 2.65 2,304 Ordinary 2,304
26/09/2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA, LIMITED Transfer out 2.68 -1,028 Ordinary -1,028
26/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -2,568,425 Ordinary -2,568,425
26/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -4,670 Ordinary -4,670
26/09/2024 STATE STREET BANK AND TRUSTCOMPANY Collateral received n/a -100,859 Ordinary -100,859
26/09/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 2.68 100 Ordinary 100

Annexure B

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

Alok Maheshwary Authorised signatory Dated the 30/09/2024
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.)

Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
Type of agreement: A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity to whom the prescribed report is given.
(1) State Street Bank and Trust Company
Parties to agreement: (2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights BORROWER
(1) No
Are there any restrictions on voting rights? (2) Yes. (Borrower has the right to vote, but may on-lend securities)
(1) Only if instructed to by the borrower
If yes, in what detail? (2) As determined by the owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were delivered by State Street Bank and Trust
or its nominee (ie borrow date): 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
No scheduled return date. Borrower can return securities or equivalent securities at
Does the borrower have the right to return the securities early? [Yes/No]
any time subject to giving notice
Borrower can return securities or equivalent securities at any time subject to giving
If yes, in which circumstances? notice
Does the lender have the right to recall the securities early (ie before the No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] securities at any time subject to giving notice
Lender can require return of securities or equivalent securities at any time subject to
If yes, in which circumstances? giving notice
Are there circumstances in which the borrower will not be required to return thesecurities on settlement? [Yes/No] No

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

Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
If yes, in what detail? (1) Only if the borrower defaults and ownership is enforced;
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were transferred, as indicated in Annexure A to
or its nominee (ie borrow date): this notice
Scheduled date (if any) when the securities are expected to be returned to the No scheduled return date. Securities collateral is returned on termination of related
lender or its nominee (ie return date) 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
providing alternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providing alternative 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)