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PERSEUS MINING LIMITED Major Shareholding Notification 2025

Nov 6, 2025

46513_rns_2025-11-06_aacbda48-6e7a-4ee8-8a43-fc911e254987.pdf

Major Shareholding Notification

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604 Page 1 07-Nov-2025

Form 604

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

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial hol
Name
ACN/ARSN (if applicable)
There was a change in the int
substantial holder on
The previous notice was given
The previous notice was dated
PERSEUS MINING LIMITED
106 808 986
der (1)
State Street Corporati
on and subsidiaries named inparagraph 6 to this form
erests of the
to the company on
05/11/2025
13/10/2025
09/10/2025

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary 101,122,396 7.48% 87,012,212 6.44%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of change (6) Consideration given in
relation to change (7)
Class and number
of securities
affected
Person's votes
affected
Annexure A, B & C

4.Present relevant interests

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

Holder of
relevant
interest
Registered holder
of securities
Person entitled
to be registered
as holder (8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
258,570
Ordinary
258,570
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
522,542
Ordinary
522,542
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
274,902
Ordinary
274,902
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Bank of New York
Mellon
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
207,946
Ordinary
207,946
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Citibank NA n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
101,407
Ordinary
101,407
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
203,498
Ordinary
203,498
STATE STREET BANK AND
TRUST COMPANY
THE BARCLAYS
GROUP
THE BARCLAYS GROUP For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
9
Ordinary
9
STATE STREET BANK AND
TRUST COMPANY
ARROWSTREET
CLARENDON TRUST
FUND
STATE STREET BANK
AND TRUST COMPANY
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to secure
a securities loan
163,378
Ordinary
163,378
STATE STREET BANK AND
TRUST COMPANY
ARROWSTREET
CAPITAL GLOBAL
EQUITY LONG SHORT
FUND LIMITED
STATE STREET BANK
AND TRUST COMPANY
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to secure
a securities loan
421,510
Ordinary
421,510
STATE STREET BANK AND
TRUST COMPANY
Arrowstreet
(Delaware) Custom
Alpha Extension
Fund Q LP
STATE STREET BANK
AND TRUST COMPANY
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to secure
a securities loan
82,963
Ordinary
82,963
STATE STREET BANK AND
TRUST COMPANY
THE MACQUARIE
GROUP
THE MACQUARIE
GROUP
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
417,600
Ordinary
417,600
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
10,198,424
Ordinary
10,198,424

604 Page 2 07-Nov-2025

STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Bank of New York
Mellon
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
304,706
Ordinary
304,706
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
78,484
Ordinary
78,484
SSGA FUNDS MANAGEMENT,
INC.

State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
2,175,569
Ordinary
2,175,569
STATE STREET GLOBAL
ADVISORS LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
148,548
Ordinary
148,548
STATE STREET GLOBAL
ADVISORS LIMITED
UBS AG n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
9,868
Ordinary
9,868
STATE STREET GLOBAL
ADVISORS LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
2,585
Ordinary
2,585
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
6,079,919
Ordinary
6,079,919
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
49,803,507
Ordinary
49,803,507
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
363,926
Ordinary
363,926
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Citibank NA n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
4,636,174
Ordinary
4,636,174
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
10,556,177
Ordinary
10,556,177

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

6. Addresses

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

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN
STATE STREET GLOBAL ADVISORS ASIA LIMITED 68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, CHINA
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 CONGRESS STREET, BOSTON MA 02114, 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

capacity Authorised signatory date 07/11/2025

print name Alok Maheshwary sign here

604 Page 3 07-Nov-2025

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and ADDRESSES of members is clearly set out in paragraph 6 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

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

604 Page 4 07-Nov-2025

Annexure A

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

==> picture [67 x 22] intentionally omitted <==

07/11/2025
Dated the
Alok Maheshwary
Authorised signatory
07/11/2025
Dated the
Alok Maheshwary
Authorised signatory
07/11/2025
Dated the
Alok Maheshwary
Authorised signatory
07/11/2025
Dated the
Alok Maheshwary
Authorised signatory
07/11/2025
Dated the
Alok Maheshwary
Authorised signatory
07/11/2025
Dated the
Alok Maheshwary
Authorised signatory
07/11/2025
Dated the
Alok Maheshwary
Authorised signatory
Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Class and number of securities
affected
Person's votes
affected
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,741,090 Ordinary -7,741,090
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 306,889 Ordinary 306,889
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -100 Ordinary -100
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62,651 Ordinary -62,651
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -465 Ordinary -465
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -396,408 Ordinary -396,408
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 393,659 Ordinary 393,659
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,378 Ordinary -163,378
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,378 Ordinary 163,378
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,510 Ordinary -421,510
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421,510 Ordinary 421,510
10/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,963 Ordinary 82,963
10/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 4.73 -21,963 Ordinary -21,963
13/10/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.80 3,003 Ordinary 3,003
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 567 Ordinary 567
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -326 Ordinary -326
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -234,507 Ordinary -234,507
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 746,934 Ordinary 746,934
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,618 Ordinary -1,618
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,781 Ordinary 2,781
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,221 Ordinary 6,221
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117,236 Ordinary 117,236
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,954 Ordinary 5,954
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -393,659 Ordinary -393,659
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 393,659 Ordinary 393,659
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,378 Ordinary -163,378
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,378 Ordinary 163,378
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,510 Ordinary -421,510
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421,510 Ordinary 421,510
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,963 Ordinary -82,963
13/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,963 Ordinary 82,963
13/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 4.80 8,502 Ordinary 8,502

604 Page 5 07-Nov-2025

14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 433,948 Ordinary 433,948
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,410,894 Ordinary 7,410,894
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 142,186 Ordinary 142,186
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,643 Ordinary 3,643
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,577 Ordinary -7,577
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,971,101 Ordinary -4,971,101
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,776,019 Ordinary 4,776,019
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36,072 Ordinary -36,072
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,764 Ordinary 17,764
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -424,125 Ordinary -424,125
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39,746 Ordinary 39,746
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,256 Ordinary 2,256
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 88,916 Ordinary 88,916
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,035 Ordinary 38,035
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 462 Ordinary 462
14/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.87 8,160 Ordinary 8,160
14/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.87 1,836 Ordinary 1,836
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -393,659 Ordinary -393,659
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 395,626 Ordinary 395,626
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,378 Ordinary -163,378
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,378 Ordinary 163,378
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,510 Ordinary -421,510
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421,510 Ordinary 421,510
14/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,963 Ordinary -82,963
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111 Ordinary 111
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 405,801 Ordinary 405,801
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69,205 Ordinary -69,205
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -84 Ordinary -84
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 228 Ordinary 228
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,891,431 Ordinary -2,891,431
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,060 Ordinary 20,060
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -391 Ordinary -391
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -258,141 Ordinary -258,141
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,802 Ordinary -14,802
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,868 Ordinary -1,868
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
15/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.93 11,016 Ordinary 11,016
15/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 4.93 -166,864 Ordinary -166,864

604 Page 6 07-Nov-2025

15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -395,626 Ordinary -395,626
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 408,010 Ordinary 408,010
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,378 Ordinary -163,378
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,378 Ordinary 163,378
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,510 Ordinary -421,510
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421,510 Ordinary 421,510
15/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,963 Ordinary 82,963
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44,334 Ordinary -44,334
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -480 Ordinary -480
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,481 Ordinary -12,481
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34,799 Ordinary 34,799
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,317 Ordinary 4,317
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,789 Ordinary -3,789
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,950 Ordinary 25,950
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,411 Ordinary -42,411
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 144,645 Ordinary 144,645
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134,930 Ordinary 134,930
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,394 Ordinary 4,394
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,306 Ordinary 3,306
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 116,666 Ordinary 116,666
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67,579 Ordinary 67,579
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,372 Ordinary 8,372
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 656,587 Ordinary 656,587
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -515 Ordinary -515
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,831 Ordinary 1,831
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95,608 Ordinary -95,608
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,059,026 Ordinary 2,059,026
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,703 Ordinary -27,703
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,159 Ordinary 2,159
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,064 Ordinary -4,064
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,897 Ordinary 7,897
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,176,326 Ordinary 5,176,326
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,320,253 Ordinary -5,320,253
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47,206 Ordinary 47,206
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,577 Ordinary 37,577
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,218 Ordinary 10,218
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,816 Ordinary -19,816
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 650 Ordinary 650
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 99,347 Ordinary 99,347
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,140 Ordinary 13,140
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -408,010 Ordinary -408,010

604 Page 7 07-Nov-2025

16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 403,786 Ordinary 403,786
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,378 Ordinary -163,378
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,378 Ordinary 163,378
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,510 Ordinary -421,510
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421,510 Ordinary 421,510
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,963 Ordinary -82,963
16/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,963 Ordinary 82,963
17/10/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.17 3,483 Ordinary 3,483
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34,799 Ordinary -34,799
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,317 Ordinary -4,317
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,950 Ordinary -25,950
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -144,645 Ordinary -144,645
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -134,930 Ordinary -134,930
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,394 Ordinary -4,394
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,306 Ordinary -3,306
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -116,666 Ordinary -116,666
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,372 Ordinary -8,372
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -656,587 Ordinary -656,587
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,482 Ordinary -27,482
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,862 Ordinary -13,862
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47,760 Ordinary -47,760
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76,273 Ordinary 76,273
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -299 Ordinary -299
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 287 Ordinary 287
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 642 Ordinary 642
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -155 Ordinary -155
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,313 Ordinary -1,313
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,137 Ordinary -1,137
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 613 Ordinary 613
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,264 Ordinary -3,264
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,831 Ordinary -1,831
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,578,489 Ordinary -6,578,489
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,159 Ordinary -2,159
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47,206 Ordinary -47,206
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,218 Ordinary -10,218
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -650 Ordinary -650
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99,347 Ordinary -99,347
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,140 Ordinary -13,140

604 Page 8 07-Nov-2025

17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -403,786 Ordinary -403,786
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 238,670 Ordinary 238,670
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,378 Ordinary -163,378
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,378 Ordinary 163,378
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,510 Ordinary -421,510
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421,510 Ordinary 421,510
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,963 Ordinary -82,963
17/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,963 Ordinary 82,963
20/10/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 4.97 793 Ordinary 793
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,353 Ordinary -9,353
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,577 Ordinary 5,577
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 382 Ordinary 382
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 256,832 Ordinary 256,832
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,843 Ordinary 1,843
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -202 Ordinary -202
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -264,171 Ordinary -264,171
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -985 Ordinary -985
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,450 Ordinary -15,450
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -88 Ordinary -88
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,872 Ordinary 3,872
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,204 Ordinary -2,204
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,107 Ordinary -2,107
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
20/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104,582 Ordinary 104,582
20/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 4.93 -6,271 Ordinary -6,271
21/10/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.12 -3,003 Ordinary -3,003
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,595 Ordinary 16,595
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,086 Ordinary 2,086
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -190 Ordinary -190
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,636 Ordinary 12,636
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,268 Ordinary 48,268
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57,875 Ordinary 57,875
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,073 Ordinary 2,073
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,549 Ordinary 1,549
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46,180 Ordinary 46,180
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,494 Ordinary 13,494
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,940 Ordinary 1,940
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 309,515 Ordinary 309,515
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -376,557 Ordinary -376,557

604 Page 9 07-Nov-2025

21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 895 Ordinary 895
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,283 Ordinary -12,283
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -945 Ordinary -945
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,328 Ordinary -1,328
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -874,176 Ordinary -874,176
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,696 Ordinary 20,696
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,328 Ordinary -6,328
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,076 Ordinary 1,076
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 274 Ordinary 274
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52,237 Ordinary 52,237
21/10/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 5.11 -33,569 Ordinary -33,569
21/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,816 Ordinary 37,816
22/10/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 4.68 -3,906 Ordinary -3,906
22/10/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.68 1,326 Ordinary 1,326
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,595 Ordinary -16,595
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,086 Ordinary -2,086
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,636 Ordinary -12,636
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,268 Ordinary -48,268
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57,875 Ordinary -57,875
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,073 Ordinary -2,073
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,549 Ordinary -1,549
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46,180 Ordinary -46,180
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,940 Ordinary -1,940
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -309,515 Ordinary -309,515
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,105 Ordinary 10,105
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,895 Ordinary 31,895
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,065 Ordinary 1,065
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 690,753 Ordinary 690,753
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,046 Ordinary 5,046
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -895 Ordinary -895
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,696 Ordinary -20,696
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,076 Ordinary -1,076
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -274 Ordinary -274
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52,237 Ordinary -52,237
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 286 Ordinary 286
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 268,725 Ordinary 268,725
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,660 Ordinary 3,660
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64,747 Ordinary -64,747
22/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,531 Ordinary -8,531

604 Page 10 07-Nov-2025

22/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 4.68 -17,903 Ordinary -17,903
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 219,995 Ordinary 219,995
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,271 Ordinary 12,271
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45,527 Ordinary 45,527
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,296 Ordinary -2,296
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 377,501 Ordinary 377,501
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,164,834 Ordinary 1,164,834
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 786,145 Ordinary 786,145
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70,885 Ordinary 70,885
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,524 Ordinary 163,524
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 276,934 Ordinary 276,934
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,907 Ordinary 20,907
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -268,725 Ordinary -268,725
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51,532 Ordinary 51,532
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34,173 Ordinary -34,173
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,113 Ordinary -18,113
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,998,414 Ordinary 7,998,414
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 121 Ordinary 121
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 407 Ordinary 407
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 265,322 Ordinary 265,322
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 142,311 Ordinary 142,311
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,935 Ordinary 1,935
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,399 Ordinary 19,399
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,775 Ordinary 13,775
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 439,187 Ordinary 439,187
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55,250 Ordinary 55,250
23/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.76 4,896 Ordinary 4,896
23/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.76 11,220 Ordinary 11,220
23/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45,916 Ordinary 45,916
24/10/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.73 11,293 Ordinary 11,293
24/10/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.73 14,014 Ordinary 14,014
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75 Ordinary -75
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -283 Ordinary -283
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 995 Ordinary 995
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -219,995 Ordinary -219,995
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,271 Ordinary -12,271
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45,527 Ordinary -45,527
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -377,501 Ordinary -377,501
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,164,834 Ordinary -1,164,834
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -786,145 Ordinary -786,145

604 Page 11 07-Nov-2025

24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70,885 Ordinary -70,885
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,524 Ordinary -163,524
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -276,934 Ordinary -276,934
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51,532 Ordinary -51,532
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121 Ordinary -121
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -142,311 Ordinary -142,311
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,399 Ordinary -19,399
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,775 Ordinary -13,775
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -439,187 Ordinary -439,187
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55,250 Ordinary -55,250
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -402 Ordinary -402
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -321 Ordinary -321
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -592,414 Ordinary -592,414
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 359 Ordinary 359
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 247,033 Ordinary 247,033
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,751 Ordinary 1,751
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -418,453 Ordinary -418,453
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 451,572 Ordinary 451,572
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,378 Ordinary -163,378
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,378 Ordinary 163,378
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,510 Ordinary -421,510
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421,510 Ordinary 421,510
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,963 Ordinary -82,963
24/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,963 Ordinary 82,963
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,951 Ordinary -3,951
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,051 Ordinary -1,051
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,066 Ordinary -1,066
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -699,220 Ordinary -699,220
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,074 Ordinary -5,074
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -277 Ordinary -277
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,400 Ordinary 5,400
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
27/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,393 Ordinary 5,393
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,407 Ordinary 1,407
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,099 Ordinary -1,099
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,472 Ordinary 1,472
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,972 Ordinary -17,972
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,021 Ordinary -18,021

604 Page 12 07-Nov-2025

28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,801 Ordinary -1,801
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.56 4,080 Ordinary 4,080
28/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,951 Ordinary -4,951
29/10/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.68 442 Ordinary 442
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,064 Ordinary -48,064
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,724 Ordinary -26,724
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -734,132 Ordinary -734,132
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,672 Ordinary -4,672
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 160,731 Ordinary 160,731
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,635 Ordinary -24,635
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,646 Ordinary -2,646
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73,234 Ordinary 73,234
29/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 4.68 -6,468 Ordinary -6,468
29/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,590 Ordinary 14,590
29/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 4.68 101,274 Ordinary 101,274
30/10/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.70 2,002 Ordinary 2,002
30/10/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 4.70 -10,514 Ordinary -10,514
30/10/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 4.70 -34,695 Ordinary -34,695
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,671,868 Ordinary -6,671,868
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,162 Ordinary -1,162
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,238 Ordinary -10,238
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,997 Ordinary -18,997
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,903 Ordinary -7,903
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -558 Ordinary -558
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -779,202 Ordinary -779,202
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -466,604 Ordinary -466,604
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,378 Ordinary -163,378
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,378 Ordinary 163,378
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,510 Ordinary -421,510
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421,510 Ordinary 421,510
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,963 Ordinary -82,963
30/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,963 Ordinary 82,963
30/10/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 4.70 34,695 Ordinary 34,695
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,400 Ordinary 8,400
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 407,659 Ordinary 407,659
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 333 Ordinary 333
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 96,468 Ordinary 96,468
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -797 Ordinary -797
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,511 Ordinary -8,511

604 Page 13 07-Nov-2025

31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 574 Ordinary 574
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 409 Ordinary 409
31/10/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 582,103 Ordinary 582,103
31/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.87 2,050 Ordinary 2,050
03/11/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 4.81 1,090 Ordinary 1,090
03/11/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.79 442 Ordinary 442
03/11/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 4.79 -3,003 Ordinary -3,003
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 981 Ordinary 981
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,137 Ordinary -1,137
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 871,505 Ordinary 871,505
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,806 Ordinary -2,806
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,987,916 Ordinary -3,987,916
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -122 Ordinary -122
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,635 Ordinary -163,635
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 114 Ordinary 114
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,807 Ordinary -1,807
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 164 Ordinary 164
03/11/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.79 5,637 Ordinary 5,637
03/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 256,958 Ordinary 256,958
03/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 4.79 18,656 Ordinary 18,656
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 676 Ordinary 676
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -850 Ordinary -850
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,872 Ordinary -2,872
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,107 Ordinary 3,107
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,535 Ordinary 2,535
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,601,371 Ordinary 3,601,371
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -871,505 Ordinary -871,505
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -244,024 Ordinary -244,024
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94,661 Ordinary -94,661
04/11/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 4.70 9,868 Ordinary 9,868
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -256,958 Ordinary -256,958
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 226,575 Ordinary 226,575
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,378 Ordinary -163,378
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,378 Ordinary 163,378
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,510 Ordinary -421,510
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421,510 Ordinary 421,510
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,963 Ordinary -82,963
04/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,963 Ordinary 82,963
04/11/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 4.70 -3,987 Ordinary -3,987

604 Page 14 07-Nov-2025

05/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 4.67 -21,094 Ordinary -21,094
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,217 Ordinary -8,217
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,646 Ordinary -12,646
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107,156 Ordinary -107,156
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107,113 Ordinary -107,113
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,821 Ordinary -3,821
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,429,075 Ordinary -5,429,075
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 235,132 Ordinary 235,132
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
05/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.67 12,240 Ordinary 12,240
05/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.67 100 Ordinary 100
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -226,575 Ordinary -226,575
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,378 Ordinary -163,378
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,378 Ordinary 163,378
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,510 Ordinary -421,510
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421,510 Ordinary 421,510
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,963 Ordinary -82,963
05/11/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,963 Ordinary 82,963
05/11/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 4.67 3,950 Ordinary 3,950
05/11/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 4.67 21,094 Ordinary 21,094

604 Page 15 07-Nov-2025

Annexure B

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

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Alok Maheshwary Authorised signatory Dated the 07/11/2025

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.)

Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
companyor responsible entityto whom theprescribed report isgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2) As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
companyor responsible entityto whom theprescribed report wasgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

604 Page 16 07-Nov-2025

Annexure C

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

==> picture [67 x 21] intentionally omitted <==

07/11/2025
Alok Maheshwary
Authorised signatory
Dated the
07/11/2025
Alok Maheshwary
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities
lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part
A of this Annexure.)
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan 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 BORROWER
Are there any restrictions on voting rights? (1) Yes (if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure)
(2)No,not duringterm of securities loan
If yes, in what detail? (1) Only if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure
(2)n/a
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 to State Street Bank and Trust
Companyas 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
any time subject to giving notice
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 anytime subject togivingnotice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement?[Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant
interest through the right to recall the securities or equivalent securities.
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
companyor responsible entityto whom theprescribed report wasgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2)Counterparty /entities details to be shared,as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the lender recalls the loan and exercises its right to become the
registered holder
(2)Yes(while registered holder)
If yes, in what detail? (1) Only if the lender recalls the loan and exercises its right to become the registered
holder
(2)Borrower mayexercise votingrights(while registered holder)
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 to the 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 anytime subject togivingnotice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
giving notice
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

604 Page 17 07-Nov-2025

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

Type of agreement: Global Master Securities Lending Agreement
Security Agreement: 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 anyrestrictions on votingrights? (1)Yes,but onlyif the borrower defaults andpledge is enforced
If yes, in what detail? (1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or
through nominee holder
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 pledged, 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 release date. Securities are released from pledge on termination of
related securities loan
Does the borrower have the right to return the securities early? [Yes/No] No scheduled release date. Securities are released from pledge on termination of
related securities loan or theprovision of alternative 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 release pledged securities if the borrower returns the borrowed
securities or equivalent securities)