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PERSEUS MINING LIMITED — Major Shareholding Notification 2024
Sep 5, 2024
46513_rns_2024-09-05_25b360d4-95b6-4d42-b7ec-452172b59788.pdf
Major Shareholding Notification
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603 Page 1 06-Sep-2024
Form 603 Corporations Act 2001 Section 671B Notice of initial 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 7 to this form
ACN/ARSN (if applicable)
The holder became a substantial holder on
04/09/2024
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
Ordinary |
73,151,195 |
73,151,195 |
5.32% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
STATE STREET GLOBALADVISORS (JAPAN) CO.,LTD. |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
140,191Ordinary |
STATE STREET GLOBALADVISORS EUROPE LIMITED |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
734,380Ordinary |
STATE STREET BANK ANDTRUST COMPANY |
For Lent securities:Relevant interest under section 608(8A)being the holder of securities subject to an obligation toreturn under a securities lending agreement.State Street Bankand Trust Company has lent the securities and retains arelevant interest |
5,181,901Ordinary |
STATE STREET GLOBALADVISORS TRUST COMPANY |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
10,004,980Ordinary |
SSGA FUNDS MANAGEMENT,INC. |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
2,418,486Ordinary |
STATE STREET GLOBALADVISORS LIMITED |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
78,118Ordinary |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
54,593,139Ordinary |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder(8) |
Class and number of securities |
|---|---|---|---|
STATE STREET GLOBAL ADVISORS (JAPAN) CO.,LTD. |
State Street Bank andTrust Co |
n/a |
140,191Ordinary |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
State Street Bank andTrust Co |
n/a |
192,617Ordinary |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Bank of New York Mellon |
n/a |
170,004Ordinary |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Citibank NA |
n/a |
168,765Ordinary |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Northern Trust Company |
n/a |
202,994Ordinary |
STATE STREET BANK AND TRUST COMPANY |
VANECK ETF FUNDS |
VANECK ETF FUNDS |
4,451,858Ordinary |
STATE STREET BANK AND TRUST COMPANY |
FIDUCIE DESJARDINS |
FIDUCIE DESJARDINS |
202,292Ordinary |
STATE STREET BANK AND TRUST COMPANY |
SACRAMENTO COUNTYEMPLOYEES' RETIREMENTSYSTEM |
SACRAMENTO COUNTY EMPLOYEES'RETIREMENT SYSTEM |
157,801Ordinary |
STATE STREET BANK AND TRUST COMPANY |
NATIONAL EMPLOYMENTSAVINGS TRUSTCORPORATION |
NATIONAL EMPLOYMENT SAVINGSTRUST CORPORATION |
316,540Ordinary |
STATE STREET BANK AND TRUST COMPANY |
CALSTRS |
CALSTRS |
53,410Ordinary |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
State Street Bank andTrust Co |
n/a |
9,495,897Ordinary |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Bank of New York Mellon |
n/a |
223,675Ordinary |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Northern Trust Company |
n/a |
285,408Ordinary |
SSGA FUNDS MANAGEMENT, INC. |
State Street Bank andTrust Co |
n/a |
2,418,486Ordinary |
STATE STREET GLOBAL ADVISORS LIMITED |
State Street Bank andTrust Co |
n/a |
71,874Ordinary |
STATE STREET GLOBAL ADVISORS LIMITED |
Northern Trust Company |
n/a |
6,244Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
JPMorgan AG |
n/a |
5,540,569Ordinary |
603 Page 2 06-Sep-2024
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
State Street Bank andTrust Co |
n/a |
43,084,912Ordinary |
|---|---|---|---|
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
BNP Paribas |
n/a |
513,703Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
Citibank NA |
n/a |
229,692Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
Northern Trust Company |
n/a |
5,069,169Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
National Australian BankLTD |
n/a |
155,094Ordinary |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
Annexure A & B |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder 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 |
7. 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 sign here |
capacityAuthorised signatoryAlok Maheshwary |
|---|---|
date06/09/2024 |
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 7 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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
-
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.
(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) 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.
603 Page 3 06-Sep-2024
This is Annexure A referred to in Form 603, Notice of initial substantial holder
Annexure A
==> picture [57 x 18] intentionally omitted <==
| Dated the 06/09/2024 Alok Maheshwary Authorised signatory |
Dated the 06/09/2024 Alok Maheshwary Authorised signatory |
Dated the 06/09/2024 Alok Maheshwary Authorised signatory |
Dated the 06/09/2024 Alok Maheshwary Authorised signatory |
Dated the 06/09/2024 Alok Maheshwary Authorised signatory |
Dated the 06/09/2024 Alok Maheshwary Authorised signatory |
|---|---|---|---|---|---|
| Holder of relevant Interest | Date of Acquisition | Consideration Cash | Consideration non-cash | Class and number of securities affected | |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 21,381 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 5,662 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 3,131 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 1,185 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 1,475 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 309,785 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 180,169 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 1,442 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 777 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 22,563 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 1,545 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 6,757 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 17,826 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 7,039 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 22,296 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 3,041 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 9,151 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 3,589 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 25,508 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 1,197 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 123 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/05/2024 | n/a | n/a | 1,594 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 06/05/2024 | 2.20 | n/a | 10,844 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
07/05/2024 | 2.32 | n/a | 1,012 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
07/05/2024 | 2.32 | n/a | 17,963 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -21,381 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -5,662 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -3,131 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -1,185 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -1,475 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -309,785 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -180,169 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -1,442 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -777 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -22,563 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -1,545 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -6,757 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -17,826 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -7,039 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -22,296 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -3,041 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -9,151 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -3,589 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -25,508 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -1,197 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -123 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/05/2024 | n/a | n/a | -1,594 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/05/2024 | n/a | n/a | -30,200 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/05/2024 | n/a | n/a | 50,412 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/05/2024 | n/a | n/a | 354 | Ordinary |
603 Page 4 06-Sep-2024
| STATE STREET BANK AND TRUST COMPANY | 08/05/2024 | n/a | n/a | 18,900 | Ordinary |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
09/05/2024 | 2.30 | n/a | -3,266 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/05/2024 | n/a | n/a | 1,608,739 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/05/2024 | n/a | n/a | 11,175 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/05/2024 | n/a | n/a | 583,934 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 09/05/2024 | 2.33 | n/a | 12,574 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
09/05/2024 | 2.30 | n/a | 261,689 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/05/2024 | n/a | n/a | -1,659,151 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/05/2024 | n/a | n/a | -11,529 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/05/2024 | n/a | n/a | -602,834 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 10/05/2024 | 2.32 | n/a | 26,090 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/05/2024 | 2.31 | n/a | 7,287 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/05/2024 | n/a | n/a | -13,700 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/05/2024 | n/a | n/a | 4,715,827 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/05/2024 | n/a | n/a | 31,303 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/05/2024 | n/a | n/a | 1,713,214 | Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 13/05/2024 | 2.31 | n/a | 3,075 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 13/05/2024 | 2.31 | n/a | 24,795 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 427 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 114 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | -2,159,815 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 63 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 24 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 30 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 6,273 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 3,642 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 29 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 16 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 456 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 30 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 137 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 358 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 142 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 451 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 62 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | -13,877 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 598,787 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 185 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | -799,647 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 1,017,835 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 73 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 515 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 24 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 2 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/05/2024 | n/a | n/a | 32 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 14/05/2024 | 2.26 | n/a | 29,662 | Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 14/05/2024 | 2.26 | n/a | 3,568 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 14/05/2024 | 2.27 | n/a | 12,425 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
15/05/2024 | 2.31 | n/a | -1,632 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/05/2024 | n/a | n/a | 1,559,504 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/05/2024 | n/a | n/a | 2 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/05/2024 | n/a | n/a | -1 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/05/2024 | n/a | n/a | 8,704 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/05/2024 | n/a | n/a | -598,787 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/05/2024 | n/a | n/a | 447,720 | Ordinary |
603 Page 5 06-Sep-2024
| STATE STREET BANK AND TRUST COMPANY | 15/05/2024 | n/a | n/a | -1,017,835 | Ordinary |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 15/05/2024 | n/a | n/a | -1 | Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 15/05/2024 | 2.31 | n/a | 2,856 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
15/05/2024 | 2.31 | n/a | 237,080 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -427 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -114 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | 1,774 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -63 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -24 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -30 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -6,274 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -3,644 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -29 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -15 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -456 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -31 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -137 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -357 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -142 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -452 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -62 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -1,897 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -185 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -88,119 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -72 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -515 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -24 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -2 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/05/2024 | n/a | n/a | -32 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 93,718 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 25,101 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | -1,372,135 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 13,933 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 5,272 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 6,587 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 1,380,862 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 801,002 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 6,429 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 3,430 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 100,144 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 6,745 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 29,981 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 79,099 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 31,282 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 99,496 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 13,595 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | -9,327 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 40,563 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | -456,698 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 15,732 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 113,321 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 5,378 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 542 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/05/2024 | n/a | n/a | 7,132 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
20/05/2024 | 2.47 | n/a | 4,172 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -93,718 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -25,101 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | 1,714,031 | Ordinary |
603 Page 6 06-Sep-2024
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -13,933 | Ordinary |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -5,272 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -6,587 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -1,380,862 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -801,002 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -6,429 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -3,430 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -100,144 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -6,745 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -29,981 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -79,099 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -31,282 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -99,496 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -13,595 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | 14,622 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -40,563 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | 788,458 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -15,732 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -113,321 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -5,378 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -542 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/05/2024 | n/a | n/a | -7,132 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 3,119 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 31 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | -96,977 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 441 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 185 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 142 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 20,106 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 5 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 1,533 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 3 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 5 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 834 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 1,342 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 38 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | -202 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 38 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 210 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | -15,899 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 1,390 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 5,499 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 1,897 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 1,048 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 6,524 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 368 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/05/2024 | n/a | n/a | 25,243 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
22/05/2024 | 2.45 | n/a | -3,262 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | -316,540 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | -74,893 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | -248,567 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 3,723 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 37 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | -2,596,216 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 498 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 184 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 169 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 25,404 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 6 | Ordinary |
603 Page 7 06-Sep-2024
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 1,565 | Ordinary |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 3 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 15 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 1,274 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 1,561 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 48 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 75,602 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 53 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 324 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | -927,709 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 1,695 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 6,420 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 2,245 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 1,265 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 7,350 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 446 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/05/2024 | n/a | n/a | 28,408 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 22/05/2024 | 2.47 | n/a | 58,239 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
23/05/2024 | 2.43 | n/a | 6,258 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
23/05/2024 | 2.43 | n/a | -1,630 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
23/05/2024 | 2.43 | n/a | -21,190 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -6,843 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -68 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | 1,984,564 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -939 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -369 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -312 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -45,510 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -10 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -3,098 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -6 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -21 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -1 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -2,107 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -2,904 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -86 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | 209,670 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -91 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -534 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | 944,108 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -3,085 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -11,919 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -4,143 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -2,313 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -13,874 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -813 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/05/2024 | n/a | n/a | -53,651 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 23/05/2024 | 2.43 | n/a | -42,185 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/05/2024 | n/a | n/a | -1,903,112 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/05/2024 | n/a | n/a | -138,654 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/05/2024 | n/a | n/a | -811,537 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 24/05/2024 | 2.44 | n/a | 33,301 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
27/05/2024 | 2.48 | n/a | 252,675 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/05/2024 | n/a | n/a | -19,811 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/05/2024 | n/a | n/a | -1,512 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/05/2024 | n/a | n/a | -25,469 | Ordinary |
603 Page 8 06-Sep-2024
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
27/05/2024 | 2.48 | n/a | 253,812 | Ordinary |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
28/05/2024 | 2.41 | n/a | 3,260 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/05/2024 | n/a | n/a | -5,281 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/05/2024 | n/a | n/a | -5,664 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/05/2024 | n/a | n/a | -13,579 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
29/05/2024 | 2.39 | n/a | 8,344 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
29/05/2024 | 2.39 | n/a | -1,630 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/05/2024 | n/a | n/a | -1,822,353 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/05/2024 | n/a | n/a | -168,770 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/05/2024 | n/a | n/a | -754,844 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
29/05/2024 | 2.42 | n/a | 437,877 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
30/05/2024 | 2.29 | n/a | 1,521 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/05/2024 | n/a | n/a | 202,292 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/05/2024 | n/a | n/a | 316,540 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/05/2024 | n/a | n/a | 297,165 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/05/2024 | n/a | n/a | 1,184,003 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
30/05/2024 | 2.32 | n/a | 656,816 | Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 31/05/2024 | 2.36 | n/a | 92,260 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
31/05/2024 | 2.35 | n/a | 364,896 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
31/05/2024 | 2.35 | n/a | 498,660 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 31/05/2024 | 2.36 | n/a | 49,447 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 31/05/2024 | 2.36 | n/a | 44,729 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 03/06/2024 | 2.34 | n/a | 25,141 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
04/06/2024 | 2.39 | n/a | 9,387 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | 25,107 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | 224,893 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/06/2024 | 2.34 | n/a | -8,782 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/06/2024 | n/a | n/a | 83,034 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/06/2024 | n/a | n/a | 316,966 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/06/2024 | n/a | n/a | 1,767,830 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/06/2024 | n/a | n/a | 186,976 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/06/2024 | n/a | n/a | 456,908 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/06/2024 | 2.34 | n/a | 602,575 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/06/2024 | 2.34 | n/a | -4,670 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/06/2024 | n/a | n/a | -3,731,200 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/06/2024 | n/a | n/a | -1,767,830 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/06/2024 | n/a | n/a | -186,976 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/06/2024 | n/a | n/a | -456,908 | Ordinary |
| STATE STREET GLOBAL ADVISORS LIMITED | 06/06/2024 | 2.44 | n/a | -41,184 | Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 06/06/2024 | 2.44 | n/a | 4,896 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/06/2024 | 2.33 | n/a | 6,252 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/06/2024 | 2.33 | n/a | 14,588 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/06/2024 | 2.33 | n/a | 7,658 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/06/2024 | n/a | n/a | 1,623,021 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/06/2024 | n/a | n/a | 184,074 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/06/2024 | n/a | n/a | 430,808 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/06/2024 | 2.33 | n/a | 592,738 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 11/06/2024 | 2.33 | n/a | 18,952 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
12/06/2024 | 2.30 | n/a | -1,627 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/06/2024 | n/a | n/a | -1,623,020 | Ordinary |
603 Page 9 06-Sep-2024
| STATE STREET BANK AND TRUST COMPANY | 12/06/2024 | n/a | n/a | -184,074 | Ordinary |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 12/06/2024 | n/a | n/a | -430,807 | Ordinary |
| STATE STREET GLOBAL ADVISORS LIMITED | 12/06/2024 | 2.30 | n/a | -2,942 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
12/06/2024 | 2.30 | n/a | 57,980 | Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 12/06/2024 | 2.30 | n/a | 3,580 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 12/06/2024 | 2.31 | n/a | 41,509 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/06/2024 | 2.36 | n/a | 8,336 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/06/2024 | 2.36 | n/a | 17,714 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 1,667,742 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 202,765 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 450,361 | Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 13/06/2024 | 2.36 | n/a | 6,120 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 13/06/2024 | 2.36 | n/a | 38,961 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/06/2024 | 2.36 | n/a | 603,830 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
14/06/2024 | 2.33 | n/a | 3,393 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
14/06/2024 | 2.33 | n/a | 14,588 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | 24,100 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -1,667,743 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -202,765 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -450,361 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
17/06/2024 | 2.33 | n/a | 8,336 | Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 18/06/2024 | 2.33 | n/a | 3,690 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/06/2024 | 2.36 | n/a | -2,889 | Ordinary |
| STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | 19/06/2024 | 2.36 | n/a | 140,191 | Ordinary |
| STATE STREET GLOBAL ADVISORS LIMITED | 19/06/2024 | 2.36 | n/a | 71,874 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/06/2024 | 2.36 | n/a | -3,956 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 20/06/2024 | 2.37 | n/a | -7,224 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 21/06/2024 | 2.46 | n/a | 49,371 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/06/2024 | 2.46 | n/a | 2,146 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/06/2024 | 2.46 | n/a | 802,644 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/06/2024 | 2.46 | n/a | 4,807,063 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/06/2024 | 2.46 | n/a | -4,807,063 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
24/06/2024 | 2.38 | n/a | -1,628 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/06/2024 | n/a | n/a | 131,744 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
24/06/2024 | 2.38 | n/a | -4,323 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
26/06/2024 | 2.35 | n/a | -6,264 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2024 | n/a | n/a | 12 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
26/06/2024 | 2.35 | n/a | 344,141 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
27/06/2024 | 2.31 | n/a | -2,484 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2024 | n/a | n/a | -12 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2024 | n/a | n/a | 1 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2024 | n/a | n/a | 1 | Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 27/06/2024 | 2.32 | n/a | 50 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
27/06/2024 | 2.31 | n/a | -7,223 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
28/06/2024 | 2.35 | n/a | -1,593 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/06/2024 | n/a | n/a | -1 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/06/2024 | n/a | n/a | -1 | Ordinary |
603 Page 10 06-Sep-2024
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 28/06/2024 | 2.35 | n/a | 3,572 | Ordinary |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
01/07/2024 | 2.32 | n/a | -6,372 | Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 01/07/2024 | 2.32 | n/a | 1,790 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
02/07/2024 | 2.33 | n/a | 1,014 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
02/07/2024 | 2.33 | n/a | 1,521 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
02/07/2024 | 2.33 | n/a | -1,593 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/07/2024 | n/a | n/a | -25,107 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/07/2024 | n/a | n/a | -224,893 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/07/2024 | n/a | n/a | -83,034 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/07/2024 | n/a | n/a | -316,966 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
03/07/2024 | 2.35 | n/a | -17,663 | Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 03/07/2024 | 2.35 | n/a | 5,535 | Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 03/07/2024 | 2.35 | n/a | 8,259 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
04/07/2024 | 2.40 | n/a | -1,593 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/07/2024 | n/a | n/a | 100,433 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/07/2024 | n/a | n/a | -114,720 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/07/2024 | n/a | n/a | 263,490 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/07/2024 | n/a | n/a | 27,139 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/07/2024 | n/a | n/a | 139,447 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/07/2024 | n/a | n/a | 704,032 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/07/2024 | n/a | n/a | 432,112 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/07/2024 | n/a | n/a | 27,847 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/07/2024 | n/a | n/a | 56,088 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/07/2024 | n/a | n/a | 670,571 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/07/2024 | n/a | n/a | 157,361 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/07/2024 | n/a | n/a | 83,034 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/07/2024 | n/a | n/a | 11,745 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/07/2024 | n/a | n/a | 115,379 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/07/2024 | n/a | n/a | 12,322 | Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 05/07/2024 | 2.38 | n/a | 4,100 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/07/2024 | n/a | n/a | 15,487 | Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 08/07/2024 | 2.42 | n/a | 2,755 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
08/07/2024 | 2.42 | n/a | -3,001 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
09/07/2024 | 2.45 | n/a | 3,186 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 09/07/2024 | 2.43 | n/a | 45,590 | Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 09/07/2024 | 2.45 | n/a | 5,512 | Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 09/07/2024 | 2.45 | n/a | 350 | Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 09/07/2024 | 2.45 | n/a | 150 | Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 10/07/2024 | 2.51 | n/a | 4,305 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 10/07/2024 | 2.51 | n/a | -16,026 | Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 11/07/2024 | 2.64 | n/a | 39,803 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 11/07/2024 | 2.64 | n/a | 6,720 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
12/07/2024 | 2.73 | n/a | 1,894 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/07/2024 | n/a | n/a | -215,230 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/07/2024 | n/a | n/a | -27,139 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/07/2024 | n/a | n/a | -432,112 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/07/2024 | n/a | n/a | -445,678 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/07/2024 | n/a | n/a | -157,361 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/07/2024 | n/a | n/a | -83,034 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/07/2024 | n/a | n/a | -11,745 | Ordinary |
603 Page 11 06-Sep-2024
| STATE STREET BANK AND TRUST COMPANY | 12/07/2024 | n/a | n/a | -115,379 | Ordinary |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 12/07/2024 | n/a | n/a | -12,322 | Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 12/07/2024 | 2.73 | n/a | 5,514 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/07/2024 | n/a | n/a | -32,511 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 16/07/2024 | 2.75 | n/a | 51,755 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
17/07/2024 | 2.74 | n/a | -4,091 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/07/2024 | n/a | n/a | -202,292 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/07/2024 | n/a | n/a | -316,540 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/07/2024 | n/a | n/a | -297,165 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/07/2024 | n/a | n/a | -1,184,003 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 17/07/2024 | 2.73 | n/a | 100,000 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
17/07/2024 | 2.74 | n/a | -3,523 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
18/07/2024 | 2.73 | n/a | 10,390 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
18/07/2024 | 2.73 | n/a | -3,325 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/07/2024 | 2.69 | n/a | 3,014 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/07/2024 | n/a | n/a | -48,260 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/07/2024 | n/a | n/a | -27,847 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/07/2024 | n/a | n/a | -224,893 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 19/07/2024 | 2.69 | n/a | 73,518 | Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 22/07/2024 | 2.67 | n/a | -63,241 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
22/07/2024 | 2.66 | n/a | -10,410 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
22/07/2024 | 2.66 | n/a | 4,779 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/07/2024 | n/a | n/a | 2,134,751 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/07/2024 | n/a | n/a | 122,609 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/07/2024 | n/a | n/a | 498,815 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 22/07/2024 | 2.67 | n/a | -26,119 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 22/07/2024 | 2.67 | n/a | -21,863 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
23/07/2024 | 2.64 | n/a | -3,186 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/07/2024 | n/a | n/a | -336,640 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/07/2024 | n/a | n/a | -17,501 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/07/2024 | n/a | n/a | -67,301 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
24/07/2024 | 2.69 | n/a | -1,593 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/07/2024 | n/a | n/a | -1,798,111 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/07/2024 | n/a | n/a | -105,108 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/07/2024 | n/a | n/a | -431,514 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
24/07/2024 | 2.70 | n/a | 642,335 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/07/2024 | n/a | n/a | -100,433 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/07/2024 | n/a | n/a | -139,447 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/07/2024 | n/a | n/a | -704,032 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/07/2024 | n/a | n/a | -56,088 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/07/2024 | n/a | n/a | 83,857 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/07/2024 | n/a | n/a | -83,857 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
31/07/2024 | 2.53 | n/a | 4,779 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
31/07/2024 | 2.53 | n/a | 80,337 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
31/07/2024 | 2.53 | n/a | 696,663 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 31/07/2024 | 2.52 | n/a | 119,236 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
01/08/2024 | 2.56 | n/a | 3,186 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
02/08/2024 | 2.56 | n/a | -3,186 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
02/08/2024 | 2.56 | n/a | -4,779 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
02/08/2024 | 2.53 | n/a | 790,514 | Ordinary |
603 Page 12 06-Sep-2024
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/08/2024 | 2.47 | n/a | 5,205 | Ordinary |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/08/2024 | 2.47 | n/a | -1,593 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
06/08/2024 | 2.43 | n/a | -5,358 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/08/2024 | n/a | n/a | 1,397,446 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/08/2024 | n/a | n/a | 57,532 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/08/2024 | n/a | n/a | 399,103 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 07/08/2024 | 2.45 | n/a | -48,885 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
08/08/2024 | 2.33 | n/a | 5,205 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/08/2024 | n/a | n/a | -1,397,446 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/08/2024 | n/a | n/a | -57,532 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/08/2024 | n/a | n/a | -399,103 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
09/08/2024 | 2.41 | n/a | 1,593 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 09/08/2024 | 2.41 | n/a | -22,465 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/08/2024 | 2.47 | n/a | -2,722 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/08/2024 | 2.47 | n/a | 6,246 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/08/2024 | 2.47 | n/a | 6,246 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/08/2024 | 2.47 | n/a | -4,740 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
14/08/2024 | 2.48 | n/a | 10,420 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
14/08/2024 | 2.48 | n/a | 27,092 | Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 14/08/2024 | 2.48 | n/a | 17,123 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
15/08/2024 | 2.47 | n/a | 6,252 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
16/08/2024 | 2.50 | n/a | 414,083 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
16/08/2024 | 2.50 | n/a | -3,483 | Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 19/08/2024 | 2.53 | n/a | -2,760 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
20/08/2024 | 2.58 | n/a | 1,596 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/08/2024 | 2.61 | n/a | 3,192 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/08/2024 | 2.61 | n/a | 3,192 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/08/2024 | 2.61 | n/a | -3,432 | Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 21/08/2024 | 2.61 | n/a | 3,604 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
22/08/2024 | 2.60 | n/a | 1,596 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
23/08/2024 | 2.56 | n/a | 255,340 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
26/08/2024 | 2.55 | n/a | 255,340 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
27/08/2024 | 2.54 | n/a | 12,760 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
27/08/2024 | 2.54 | n/a | 4,785 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
27/08/2024 | 2.54 | n/a | -6,380 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
27/08/2024 | 2.54 | n/a | -7,728 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
28/08/2024 | 2.69 | n/a | -7,975 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
28/08/2024 | 2.69 | n/a | -15,950 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 57,729 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 4,295 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 40,581 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 98,791 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 1,843 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 633 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 12,407 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 85,960 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 47,880 | Ordinary |
603 Page 13 06-Sep-2024
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 10,836 | Ordinary |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 3,599 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 1,925 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 602,288 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 1,298,782 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 9,285 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 4,008 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 102,325 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 41,992 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 33,298 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 89,262 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 32,631 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
28/08/2024 | 2.69 | n/a | -3,474 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | 10,090 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | 323,496 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | 3,400,296 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -57,729 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -4,295 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -40,581 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -98,791 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -1,843 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -633 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -12,407 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -85,960 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -47,880 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -10,836 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -3,599 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -1,925 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -602,288 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -1,298,782 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -9,285 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -4,008 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -102,325 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -41,992 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -33,298 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -89,262 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -32,631 | Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 29/08/2024 | 2.70 | n/a | 10,040 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | -10,090 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | -323,496 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 1,086 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 9,029 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 201 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 1,033 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 4,631 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 6 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 33,996 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 10,452 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 12,171 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 843 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 10,980 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 2,750 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 2,318 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | -3,400,296 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 28,162 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 40 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 3,862 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 5,012 | Ordinary |
603 Page 14 06-Sep-2024
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 544 | Ordinary |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 12,696 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 5,011,276 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 1,707 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 2,625 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 308 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 54,573 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 3,120 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 93 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 5,766 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 209 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 6,782 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 1,472 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 24,100 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -24,100 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -1,086 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -9,029 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -201 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -1,033 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -4,631 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -6 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -33,996 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -10,452 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -12,171 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -843 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -10,980 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -2,750 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -2,318 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -28,162 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -40 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -3,862 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -5,012 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -544 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -12,696 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -5,011,276 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -1,707 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -2,625 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -308 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -54,573 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -3,120 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -93 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -5,766 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -209 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -6,782 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -1,472 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
03/09/2024 | 2.53 | n/a | -2,882 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | 18 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
03/09/2024 | 2.53 | n/a | -3,444 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
04/09/2024 | 2.42 | n/a | -2,526 | Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
04/09/2024 | 2.41 | n/a | 1,597 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 292,440 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 4,451,858 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 53,410 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 202,292 | Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | -18 | Ordinary |
603 Page 15 06-Sep-2024
Annexure B
This is Annexure B referred to in Form 603, Notice of initial substantial holder
==> picture [57 x 18] intentionally omitted <==
| Dated the 06/09/2024 Alok Maheshwary Authorised signatory |
Dated the 06/09/2024 Alok Maheshwary Authorised signatory |
|---|---|
| State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC. |
|
| Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest 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 company or responsible entity to whom the prescribed report is given. |
| Parties to agreement: | (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. |
| Holder of votingrights | BORROWER |
| Are there any restrictions on voting rights? | (1) No (2) Yes. (Borrower has the right to vote, but may on-lend securities) |
| If yes, in what detail? | (1) Only if instructed to by the borrower (2)As determined bythe owner of the securities |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates on which the securities were delivered by State Street Bank and Trust Company as borrower are set out in Annexure A to this notice |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) |
No scheduled return date |
| Does the borrower have the right to return the securities early? [Yes/No] | No scheduled return date. Borrower can return securities or equivalent securities at anytime subject togivingnotice |
| If yes, in which circumstances? | Borrower can return securities or equivalent securities at any time subject to giving notice |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice |
| If yes, in which circumstances? | Lender can require return of securities or equivalent securities at any time subject togivingnotice |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| Ifyes,in which circumstances? | n/a |
| Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.) |
|
| Type of agreement: | Global Master Securities Lending Agreement Securities Lending Authorisation Agreement If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given. |
| Parties to agreement: | (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. |
| Holder of votingrights | LENDER |
| Are there any restrictions on voting rights? | (1) Yes, but only if the 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) |