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PREDICTIVE DISCOVERY LIMITED — Major Shareholding Notification 2026
Mar 25, 2026
65537_rns_2026-03-25_49c56945-fe63-409f-8711-013d22717e36.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme 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 |