Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

PREDICTIVE DISCOVERY LIMITED Major Shareholding Notification 2026

Mar 25, 2026

65537_rns_2026-03-25_49c56945-fe63-409f-8711-013d22717e36.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme PREDICTIVE DISCOVERY LIMITED ACN/ ~~ARSN~~ 127 171 877

1. Details of substantial holder (1)

Name Bank of America Corporation and its related bodies corporate (See Appendix C)

ACN/ARSN (if applicable):

N/A

The holder ceased to be a substantial shareholder on 23 March 2026 The previous notice was given to the company on 18 March 2026 The previous notice was dated 16 March 2026

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of Change (4) Consideration
given in relation
to change (5)
Class (6) and
Number of
securities affected
Person’s votes
affected
See Appendix A

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
N/A N/A

4. Addresses

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

Name Addresses
Bank of America Corporation 100 North Tryon Street, Charlotte, North Carolina, 28255, USA
Merrill Lynch (Australia) Futures Limited Level 34, Governor Phillip Tower, 1 Farrer Place, Sydney NSW
2000, Australia
Merrill Lynch (Australia) Nominees Pty Ltd Level 19, 120 Collins St, Melbourne Vic 3000, Australia
Merrill Lynch Markets (Australia) Pty. Limited Level 34, Governor Phillip Tower, 1 Farrer Place, Sydney NSW
2000, Australia
Merrill Lynch International 2 King Edward Street, London, England, EC1A 1HQ, United
Kingdom
BofA Securities Europe SA 51 rue La Boétie, 75008, Paris, France

SIGNATURE

Print Name:
Sign Here:
Kelvin Kwok
Capacity:
Authorised signatory
Date:
25 March 2026

Appendix A

Date of
change
Person whose relevant
interest changed
Nature of
change (4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
10-Mar-2026 Merrill Lynch International Securities
borrowed
N/A Ordinary 6,910,000 6,910,000 Refer to
App. B
17-Mar-2026 Merrill Lynch International Securities
returned
N/A Ordinary (6,458,437) (6,458,437) Refer to
App. B
17-Mar-2026 Merrill Lynch International Securities
returned
N/A Ordinary (1,762,584) (1,762,584) Refer to
App. B
17-Mar-2026 Merrill Lynch International Securities
borrowed
N/A Ordinary 9,289,649 9,289,649 Refer to
App. B
17-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
returned
N/A Ordinary (4,040) (4,040) Refer to
App. B
17-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
returned
N/A Ordinary (469,498) (469,498) Refer to
App. B
17-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
returned
N/A Ordinary (2,497,451) (2,497,451) Refer to
App. B
17-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
returned
N/A Ordinary (1,382,417) (1,382,417) Refer to
App. B
17-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
returned
N/A Ordinary (850,658) (850,658) Refer to
App. B
17-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
returned
N/A Ordinary (231,746) (231,746) Refer to
App. B
17-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
borrowed
N/A Ordinary 5,441,419 5,441,419 Refer to
App. B
17-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 15,569 Ordinary 18,209 18,209 N/A
17-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (48,982) Ordinary (57,544) (57,544) N/A
17-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 48,786 Ordinary 57,544 57,544 N/A
17-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 159,951 Ordinary 187,690 187,690 N/A
17-Mar-2026 Merrill Lynch (Australia)
FuturesLimited
BUY 124,660 Ordinary 146,353 146,353 N/A
Date of
change
Person whose relevant
interest changed
Nature of
change (4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
17-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (150,170) Ordinary (176,852) (176,852) N/A
17-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (10,257) Ordinary (11,931) (11,931) N/A
17-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL -21785.56758 Ordinary (25,634) (25,634) N/A
17-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL -5293.627488 Ordinary (6,192) (6,192) N/A
18-Mar-2026 Merrill Lynch International Securities
returned
N/A Ordinary (6,706,581) (6,706,581) Refer to
App. B
18-Mar-2026 Merrill Lynch International Securities
borrowed
N/A Ordinary 11,485,993 11,485,993 Refer to
App. B
18-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
borrowed
N/A Ordinary 4,345,292 4,345,292 Refer to
App. B
18-Mar-2026 Merrill Lynch International Securities
returned
N/A Ordinary (6,910,000) (6,910,000) Refer to
App. B
18-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 27,510 Ordinary 32,643 32,643 N/A
18-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (4,386) Ordinary (5,130) (5,130) N/A
18-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 76,508 Ordinary 90,009 90,009 N/A
18-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (27,754) Ordinary (32,643) (32,643) N/A
18-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL -99411.6182 Ordinary (116,996) (116,996) N/A
18-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 233061.2733 Ordinary 274,386 274,386 N/A
18-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (155,471) Ordinary (184,217) (184,217) N/A
18-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (355) Ordinary (416) (416) N/A
19-Mar-2026 Merrill Lynch International Securities
returned
N/A Ordinary (4,824,667) (4,824,667) Refer to
App. B
19-Mar-2026 Merrill Lynch International Securities
borrowed
N/A Ordinary 78,064,661 78,064,661 Refer to
App. B
19-Mar-2026 Merrill Lynch International Securities
returned
N/A Ordinary (73,239,994) (73,239,994) Refer to
App. B
19-Mar-2026 Merrill Lynch International Securities
borrowed
N/A Ordinary 9,374,724 9,374,724 Refer to
App. B
Date of
change
Person whose relevant
interest changed
Nature of
change (4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
19-Mar-2026 Merrill Lynch International Securities
returned
N/A Ordinary (5,615,515) (5,615,515) Refer to
App. B
19-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
returned
N/A Ordinary (569,040) (569,040) Refer to
App. B
19-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
returned
N/A Ordinary (88,730) (88,730) Refer to
App. B
19-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 25,020 Ordinary 31,275 31,275 N/A
19-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (109,883) Ordinary (137,354) (137,354) N/A
19-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (53,242) Ordinary (66,687) (66,687) N/A
19-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 53,306 Ordinary 66,687 66,687 N/A
19-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 22,982 Ordinary 28,728 28,728 N/A
19-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (235,069) Ordinary (292,356) (292,356) N/A
19-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 128,010 Ordinary 159,330 159,330 N/A
19-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (604,976) Ordinary (759,105) (759,105) N/A
19-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (3,539) Ordinary (4,351) (4,351) N/A
20-Mar-2026 Merrill Lynch International Securities
returned
N/A Ordinary (78,064,661) (78,064,661) Refer to
App. B
20-Mar-2026 Merrill Lynch International Securities
borrowed
N/A Ordinary 80,647,729 80,647,729 Refer to
App. B
20-Mar-2026 Merrill Lynch International Securities
returned
N/A Ordinary (2,583,068) (2,583,068) Refer to
App. B
20-Mar-2026 Merrill Lynch International Securities
returned
N/A Ordinary (5,870,478) (5,870,478) Refer to
App. B
20-Mar-2026 Merrill Lynch International Securities
returned
N/A Ordinary (19,511,376) (19,511,376) Refer to
App. B
20-Mar-2026 Merrill Lynch International Securities
returned
N/A Ordinary (37,359,440) (37,359,440) Refer to
App. B
20-Mar-2026 Merrill Lynch International Securities
returned
N/A Ordinary (9,374,724) (9,374,724) Refer to
App. B
20-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
returned
N/A Ordinary (3,895,868) (3,895,868) Refer to
App. B
Date of
change
Person whose relevant
interest changed
Nature of
change (4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
20-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
returned
N/A Ordinary (3,874,187) (3,874,187) Refer to
App. B
20-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (43,871) Ordinary (57,569) (57,569) N/A
20-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 42,865 Ordinary 57,569 57,569 N/A
20-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (102,103) Ordinary (131,961) (131,961) N/A
20-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (9,756) Ordinary (13,039) (13,039) N/A
20-Mar-2026 Merrill Lynch International SELL (12,405) Ordinary (16,269) (16,269) N/A
20-Mar-2026 Merrill Lynch International SELL (11,572) Ordinary (15,078) (15,078) N/A
20-Mar-2026 Merrill Lynch International SELL (2,495) Ordinary (3,262) (3,262) N/A
20-Mar-2026 Merrill Lynch International SELL (9,983) Ordinary (13,050) (13,050) N/A
20-Mar-2026 Merrill Lynch International SELL (7,126) Ordinary (9,255) (9,255) N/A
20-Mar-2026 Merrill Lynch International SELL (32) Ordinary (41) (41) N/A
20-Mar-2026 Merrill Lynch International SELL (495) Ordinary (643) (643) N/A
20-Mar-2026 Merrill Lynch International SELL (4,291) Ordinary (5,573) (5,573) N/A
20-Mar-2026 Merrill Lynch International SELL (866) Ordinary (1,118) (1,118) N/A
20-Mar-2026 Merrill Lynch International SELL (1,183) Ordinary (1,527) (1,527) N/A
20-Mar-2026 Merrill Lynch International SELL (525) Ordinary (677) (677) N/A
20-Mar-2026 Merrill Lynch International SELL (559) Ordinary (721) (721) N/A
20-Mar-2026 Merrill Lynch International SELL (559) Ordinary (721) (721) N/A
20-Mar-2026 Merrill Lynch International SELL (525) Ordinary (677) (677) N/A
20-Mar-2026 Merrill Lynch International SELL (479) Ordinary (618) (618) N/A
Date of
change
Person whose relevant
interest changed
Nature of
change (4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
20-Mar-2026 Merrill Lynch International SELL (3,115) Ordinary (4,019) (4,019) N/A
20-Mar-2026 Merrill Lynch International SELL (1,144) Ordinary (1,486) (1,486) N/A
20-Mar-2026 Merrill Lynch International SELL (1,049) Ordinary (1,354) (1,354) N/A
20-Mar-2026 Merrill Lynch International SELL (1,934) Ordinary (2,496) (2,496) N/A
20-Mar-2026 Merrill Lynch International SELL (559) Ordinary (721) (721) N/A
20-Mar-2026 Merrill Lynch International SELL (1,694) Ordinary (2,186) (2,186) N/A
20-Mar-2026 Merrill Lynch International SELL -1028.04 Ordinary (1,318) (1,318) N/A
20-Mar-2026 Merrill Lynch International SELL -6776.6 Ordinary (8,744) (8,744) N/A
20-Mar-2026 Merrill Lynch International SELL (7,131) Ordinary (9,142) (9,142) N/A
20-Mar-2026 Merrill Lynch International SELL (2,906) Ordinary (3,726) (3,726) N/A
20-Mar-2026 Merrill Lynch International SELL (7,313) Ordinary (9,375) (9,375) N/A
20-Mar-2026 Merrill Lynch International SELL (3,615) Ordinary (4,665) (4,665) N/A
20-Mar-2026 Merrill Lynch International SELL (2,468) Ordinary (3,185) (3,185) N/A
20-Mar-2026 Merrill Lynch International SELL (619) Ordinary (799) (799) N/A
20-Mar-2026 Merrill Lynch International SELL (3,225) Ordinary (4,188) (4,188) N/A
20-Mar-2026 Merrill Lynch International SELL (11,874) Ordinary (15,471) (15,471) N/A
20-Mar-2026 Merrill Lynch International SELL -2621.05 Ordinary (3,382) (3,382) N/A
20-Mar-2026 Merrill Lynch International SELL -57.72 Ordinary (74) (74) N/A
20-Mar-2026 Merrill Lynch International SELL -2683.2 Ordinary (3,440) (3,440) N/A
20-Mar-2026 Merrill Lynch International SELL -12820.825 Ordinary (16,543) (16,543) N/A
Date of
change
Person whose relevant
interest changed
Nature of
change (4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
20-Mar-2026 Merrill Lynch International SELL -12245.4625 Ordinary (15,955) (15,955) N/A
20-Mar-2026 Merrill Lynch International SELL -4248.86 Ordinary (5,518) (5,518) N/A
20-Mar-2026 Merrill Lynch International SELL (9,988) Ordinary (12,971) (12,971) N/A
20-Mar-2026 Merrill Lynch International SELL (1,014) Ordinary (1,317) (1,317) N/A
20-Mar-2026 Merrill Lynch International SELL (11,796) Ordinary (15,369) (15,369) N/A
20-Mar-2026 Merrill Lynch International SELL (1,949) Ordinary (2,564) (2,564) N/A
20-Mar-2026 Merrill Lynch International SELL (11,719) Ordinary (15,471) (15,471) N/A
20-Mar-2026 Merrill Lynch International SELL (12,788) Ordinary (16,882) (16,882) N/A
20-Mar-2026 Merrill Lynch International SELL (16,128) Ordinary (21,291) (21,291) N/A
20-Mar-2026 Merrill Lynch International SELL -12331.3425 Ordinary (16,279) (16,279) N/A
20-Mar-2026 Merrill Lynch International SELL (11,975) Ordinary (15,809) (15,809) N/A
20-Mar-2026 Merrill Lynch International SELL (535) Ordinary (706) (706) N/A
20-Mar-2026 Merrill Lynch International SELL (13,509) Ordinary (17,659) (17,659) N/A
20-Mar-2026 Merrill Lynch International SELL (399) Ordinary (522) (522) N/A
20-Mar-2026 Merrill Lynch International SELL (4,636) Ordinary (6,060) (6,060) N/A
20-Mar-2026 Merrill Lynch International SELL (12,991) Ordinary (17,037) (17,037) N/A
20-Mar-2026 Merrill Lynch International SELL (7,010) Ordinary (9,285) (9,285) N/A
20-Mar-2026 Merrill Lynch International SELL (3,558) Ordinary (4,682) (4,682) N/A
20-Mar-2026 Merrill Lynch International SELL (12,290) Ordinary (16,224) (16,224) N/A
20-Mar-2026 Merrill Lynch International SELL (31) Ordinary (41) (41) N/A
Date of
change
Person whose relevant
interest changed
Nature of
change (4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
20-Mar-2026 Merrill Lynch International SELL (61) Ordinary (81) (81) N/A
20-Mar-2026 Merrill Lynch International SELL (15) Ordinary (20) (20) N/A
20-Mar-2026 Merrill Lynch International SELL (10,724) Ordinary (14,204) (14,204) N/A
20-Mar-2026 Merrill Lynch International SELL (16,231) Ordinary (21,498) (21,498) N/A
20-Mar-2026 Merrill Lynch International SELL (6,242) Ordinary (8,267) (8,267) N/A
20-Mar-2026 Merrill Lynch International SELL (491) Ordinary (650) (650) N/A
20-Mar-2026 Merrill Lynch International SELL (546,020) Ordinary (700,026) (700,026) N/A
20-Mar-2026 Merrill Lynch International SELL (18,148) Ordinary (23,267) (23,267) N/A
20-Mar-2026 Merrill Lynch International SELL (38,423) Ordinary (49,260) (49,260) N/A
20-Mar-2026 Merrill Lynch International SELL (29,961) Ordinary (38,412) (38,412) N/A
20-Mar-2026 Merrill Lynch International BUY 39,408 Ordinary 49,260 49,260 N/A
23-Mar-2026 Merrill Lynch International Securities
borrowed
N/A Ordinary 31,650,062 31,650,062 Refer to
App. B
23-Mar-2026 Merrill Lynch International Securities
returned
N/A Ordinary (1,258,705) (1,258,705) Refer to
App. B
23-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
returned
N/A Ordinary (1,545,551) (1,545,551) Refer to
App. B
23-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
returned
N/A Ordinary (563,164) (563,164) Refer to
App. B
23-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
returned
N/A Ordinary (575,442) (575,442) Refer to
App. B
23-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
returned
N/A Ordinary (780,843) (780,843) Refer to
App. B
23-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
returned
N/A Ordinary (40,525) (40,525) Refer to
App. B
23-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
returned
N/A Ordinary (119,756) (119,756) Refer to
App. B
23-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
returned
N/A Ordinary (2,349,294) (2,349,294) Refer to
App. B
Date of
change
Person whose relevant
interest changed
Nature of
change (4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
23-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
returned
N/A Ordinary (1,386,493) (1,386,493) Refer to
App. B
23-Mar-2026 Merrill Lynch Markets
(Australia) Pty. Limited
Securities
returned
N/A Ordinary (1,382,919) (1,382,919) Refer to
App. B
23-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (49,958) Ordinary (69,215) (69,215) N/A
23-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 61,953 Ordinary 85,971 85,971 N/A
23-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 50,059 Ordinary 69,215 69,215 N/A
23-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (274,266) Ordinary (351,623) (351,623) N/A
23-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 274,266 Ordinary 351,623 351,623 N/A
23-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 13,161 Ordinary 16,873 16,873 N/A
23-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (13,161) Ordinary (16,873) (16,873) N/A
23-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 12,357 Ordinary 17,162 17,162 N/A
23-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (12,357) Ordinary (17,162) (17,162) N/A
23-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (239) Ordinary (334) (334) N/A
23-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (128) Ordinary (173) (173) N/A
23-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 18 Ordinary 24 24 N/A
23-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 2,720 Ordinary 3,726 3,726 N/A
23-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (5,046) Ordinary (6,865) (6,865) N/A
23-Mar-2026 Merrill Lynch (Australia)
Futures Limited
SELL (1,121) Ordinary (1,515) (1,515) N/A
23-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 3,724 Ordinary 5,137 5,137 N/A
23-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 9,922 Ordinary 13,686 13,686 N/A
23-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 2,964 Ordinary 4,088 4,088 N/A
Date of
change
Person whose relevant
interest changed
Nature of
change (4)
Consideration
(5)
Class (6) of
securities
Securities
affected
Person's votes
affected
Remark
23-Mar-2026 Merrill Lynch (Australia)
Futures Limited
BUY 19,197 Ordinary 26,662 26,662 N/A
23-Mar-2026 Merrill Lynch International BUY 210,311 Ordinary 269,629 269,629 N/A
23-Mar-2026 Merrill Lynch International BUY 5,018 Ordinary 6,433 6,433 N/A
23-Mar-2026 Merrill Lynch International SELL (210,311) Ordinary (269,629) (269,629) N/A
23-Mar-2026 Merrill Lynch International SELL (253,502) Ordinary (350,868) (350,868) N/A
23-Mar-2026 Merrill Lynch International BUY 253,502 Ordinary 350,868 350,868 N/A
23-Mar-2026 Merrill Lynch International BUY 255,013 Ordinary 350,534 350,534 N/A
23-Mar-2026 Merrill Lynch International SELL (219,177) Ordinary (301,274) (301,274) N/A
23-Mar-2026 Merrill Lynch International SELL (5,018) Ordinary (6,433) (6,433) N/A

Appendix B-1: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to
agreement
Merrill Lynch International and Citadel Securites Llc
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote
on securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender
have the right to
recall early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-2: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to
agreement
Merrill Lynch International and Helikon Long Short Equity Fund Master ICAV
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote
on securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender
have the right to
recall early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-3: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to
agreement
Merrill Lynch International and Integrated Core Strategies (Asia) Pte. Ltd.
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote
on securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender
have the right to
recall early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-4: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to
agreement
Merrill Lynch International and Susquehanna Pacific Pty Ltd
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote
on securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender
have the right to
recall early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-5: Prescribed information

Type of agreement International Prime Brokerage Agreement
Parties to
agreement
BofA Securities Europe SA and Ssw-Trading Gmbh
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote
on securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender
have the right to
recall early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix B-6: Prescribed information

Type of agreement Securities Lending Agreement
Parties to
agreement
Merrill Lynch International and JP MORGAN CHASE BANK (SR5176) A/C
TRADING IN BULK
Holder of voting
rights
Securities borrower. Securities lender may instruct the registered holder to vote
on securities.
Are there any
restrictions on voting
rights?
No
If yes, detail N/A
Scheduled return
date (if any)
On recall of the securities loan by the securities lender.
Does the borrower
have the right to
return early?
Yes
If yes, detail Securities borrower will have right to return assets at any time.
Does the lender
have the right to
recall early?
Yes
If yes, detail Securities lender will have right to recall assets at any time.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
N/A

Appendix C

Appendix C
Related bodies corporate Incorporated ACN/Registration/Incorporation Number
Merrill Lynch International United Kingdom 2312079
BofAML EMEA Holdings 2 Limited United States 119605
Merrill Lynch(Australia)Futures Limited Australia 3639674
Merrill Lynch Markets(Australia)Pty. Limited Australia 75587816
Merrill Lynch(Australasia)Pty. Ltd Australia 75923894
Bank of America Global Holdings,LLC United States 5169939
BofAML JerseyHoldings Limited Jersey 115831
BofA Securities,Inc. United States 5793661
NB Holdings Corporation United States 2361372
Bank of America Corporation United States N/A628