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REGIS RESOURCES LIMITED Major Shareholding Notification 2022

Jul 6, 2022

65733_rns_2022-07-06_392ca823-35c1-4e4c-aba2-39a280fe7edd.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Regis Resources Limited
ACN/ARSN 009 174 761
1. Details of substantial holder(1)
Name State Street Corporation and subsidiaries named in Annexures to this form
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on 05/07/22
The previous notice was given to the company on 24/06/22
The previous notice was dated 22/06/22

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 Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 41,098,145 5.45% 102,269,549 13.55%

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 ofchange Person whoserelevant interestchanged Nature ofchange (6) Considerationgiven in relationto change (7) Class andnumber ofsecuritiesaffected Person's votesaffected
Annexure B &D

4. Present relevant interests

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

Holder ofrelevantinterest Registeredholder ofsecurities Person entitledto be registeredas holder(8) Nature ofrelevantinterest (6) Classandnumber ofsecurities Person's votes
Annexure A

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

6. Addresses

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

Name Address
Annexure C

Signature

print name Alok Maheshwary capacity Authorised signatory
sign here date 07/07/2022

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. Information Classification: Limited AccessAlok
  • (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.

____________________________________ 07 July 2022Alok Maheshwary
Authorised Signatory4. Present relevant interests
Holder of relevant interest Nature of Relevant Interest Registered Holder of securities Person Entitled to be registered as holder Class and number of Securities Person's votes
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee Bank of New York Mellon n/a Ordinary 70,021 70,021
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to voteattached to securities and/or the power to dispose Northern Trust Company n/a Ordinary 59,574 59,574
STATE STREET GLOBAL ADVISORS TRUST COMPANY of securities as investment manager or trusteePower to control the exercise of a right to voteattached to securities and/or the power to dispose State Street Bank and Trust Co n/a Ordinary 4,065,957 4,065,957
STATE STREET GLOBAL ADVISORS TRUST COMPANY of securities as investment manager or trusteePower to control the exercise of a right to vote JPMorgan AG n/a Ordinary 101,651 101,651
STATE STREET GLOBAL ADVISORS TRUST COMPANY attached to securities and/or the power to disposeof securities as investment manager or trusteePower to control the exercise of a right to vote The Bank of New York Mellon n/a Ordinary 292,139 292,139
attached to securities and/or the power to disposeof securities as investment manager or trustee
SSGA FUNDS MANAGEMENT, INC. Power to control the exercise of a right to voteattached to securities and/or the power to dispose State Street Bank and Trust Co n/a Ordinary 568,961 568,961
STATE STREET GLOBAL ADVISORS EUROPE LIMITED of securities as investment manager or trusteePower to control the exercise of a right to voteattached to securities and/or the power to dispose Bank of New York Mellon n/a Ordinary 72,332 72,332
STATE STREET GLOBAL ADVISORS EUROPE LIMITED of securities as investment manager or trusteePower to control the exercise of a right to vote State Street Bank and Trust Co n/a Ordinary 85,523 85,523
STATE STREET GLOBAL ADVISORS LIMITED attached to securities and/or the power to disposeof securities as investment manager or trusteePower to control the exercise of a right to vote Northern Trust Company n/a Ordinary 3,805 3,805
attached to securities and/or the power to disposeof securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee JPMorgan AG n/a Ordinary 63,573 63,573
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to voteattached to securities and/or the power to dispose The Bank of New York Mellon n/a Ordinary 322,982 322,982
STATE STREET GLOBAL ADVISORS, AUSTRALIA, of securities as investment manager or trusteePower to control the exercise of a right to vote Northern Trust Company n/a Ordinary 10,827,237 10,827,237
LIMITEDSTATE STREET GLOBAL ADVISORS, AUSTRALIA, attached to securities and/or the power to disposeof securities as investment manager or trusteePower to control the exercise of a right to vote State Street Bank and Trust Co n/a Ordinary 8,775,810 8,775,810
LIMITED attached to securities and/or the power to disposeof securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee JPMorgan AG n/a Ordinary 1,929,647 1,929,647
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED Power to control the exercise of a right to voteattached to securities and/or the power to dispose Citibank NA n/a Ordinary 427,362 427,362
STATE STREET BANK AND TRUST COMPANY of securities as investment manager or trusteeFor Lent securities: AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE SUPER PTY LTD AS TRUSTEE OF THE Ordinary 3,940,754 3,940,754
Relevant interest under section 608(8A) being theholder of securities subject to an obligation to AWARE SUPER AWARE SUPER
return under a securities lending agreement. StateStreet Bank and Trust Company has lent the
STATE STREET BANK AND TRUST COMPANY securities and retains a relevant interestFor Lent securities: UBS (IRL) ETF PLC UBS (IRL) ETF PLC Ordinary 662,892 662,892
Relevant interest under section 608(8A) being theholder of securities subject to an obligation to
return under a securities lending agreement. StateStreet Bank and Trust Company has lent the
STATE STREET BANK AND TRUST COMPANY securities and retains a relevant interestFor Lent securities: LOS ANGELES COUNTY EMPLOYEES RETIREMENTASSOCIATION LOS ANGELES COUNTY EMPLOYEESRETIREMENT ASSOCIATION Ordinary 145,698 145,698
Relevant interest under section 608(8A) being theholder of securities subject to an obligation to
return under a securities lending agreement. StateStreet Bank and Trust Company has lent thesecurities and retains a relevant interest
STATE STREET BANK AND TRUST COMPANY For Lent securities: THE REGENTS OF THE UNIVERSITY OF CALIFORNIA THE REGENTS OF THE UNIVERSITY OF CALIFORNIA Ordinary 619,805 619,805
Relevant interest under section 608(8A) being theholder of securities subject to an obligation toreturn under a securities lending agreement. State
Street Bank and Trust Company has lent thesecurities and retains a relevant interest
STATE STREET BANK AND TRUST COMPANY For Lent securities: CALSTRS CALSTRS Ordinary 762,138 762,138
Relevant interest under section 608(8A) being theholder of securities subject to an obligation toreturn under a securities lending agreement. State
Street Bank and Trust Company has lent thesecurities and retains a relevant interest
STATE STREET BANK AND TRUST COMPANY For Lent securities:Relevant interest under section 608(8A) being the DIMENSIONAL FUND ADVISORS DIMENSIONAL FUND ADVISORS Ordinary 831,036 831,036
holder of securities subject to an obligation toreturn under a securities lending agreement. State
STATE STREET BANK AND TRUST COMPANY Street Bank and Trust Company has lent thesecurities and retains a relevant interestFor Lent securities: KAISER PERMANENTE GROUP TRUST KAISER PERMANENTE GROUP TRUST Ordinary 35,005 35,005
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation toreturn under a securities lending agreement. State
STATE STREET BANK AND TRUST COMPANY Street Bank and Trust Company has lent thesecurities and retains a relevant interestFor Lent securities: SEA1 SEA1 Ordinary 16,102 16,102
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation toreturn under a securities lending agreement. StateStreet Bank and Trust Company has lent the
STATE STREET BANK AND TRUST COMPANY securities and retains a relevant interestFor Lent securities: SSGA SPDR INDEX SHARE FUNDS SSGA SPDR INDEX SHARE FUNDS Ordinary 249,228 249,228
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation toreturn under a securities lending agreement. StateStreet Bank and Trust Company has lent the
STATE STREET BANK AND TRUST COMPANY securities and retains a relevant interestFor Lent securities: OREGON STATE TREASURY OREGON STATE TREASURY Ordinary 116,490 116,490
Relevant interest under section 608(8A) being theholder of securities subject to an obligation to
return under a securities lending agreement. StateStreet Bank and Trust Company has lent the
STATE STREET BANK AND TRUST COMPANY securities and retains a relevant interestFor Lent securities: VANECK ETF FUNDS VANECK ETF FUNDS Ordinary 61,000,288 61,000,288
Relevant interest under section 608(8A) being theholder of securities subject to an obligation to
return under a securities lending agreement. StateStreet Bank and Trust Company has lent the
securities and retains a relevant interest
Information Classification: Limited Access

Annexure A

STATE STREET BANK AND TRUST COMPANY For Lent securities: NGS SUPER PTY LIMITED AS TRUSTEE OF NGS NGS SUPER PTY LIMITED AS TRUSTEE OF NGS Ordinary 897,625 897,625
SUPER SUPER
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to
return under a securities lending agreement. State
Street Bank and Trust Company has lent the
securities and retains a relevant interest
STATE STREET BANK AND TRUST COMPANY For Lent securities: AMERICAN CENTURY INVESTMENT AMERICAN CENTURY INVESTMENT Ordinary 2,581,348 2,581,348
MANAGEMENT, INC. MANAGEMENT, INC.
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to
return under a securities lending agreement. State
Street Bank and Trust Company has lent the
securities and retains a relevant interest
STATE STREET BANK AND TRUST COMPANY For Lent securities: M FUND, INC. M FUND, INC. Ordinary 8,594 8,594
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to
return under a securities lending agreement. State
Street Bank and Trust Company has lent the
securities and retains a relevant interest
STATE STREET BANK AND TRUST COMPANY For Lent securities: MERCER GLOBAL INVESTMENTS MANAGEMENT MERCER GLOBAL INVESTMENTS Ordinary 57,954 57,954
LIMITED - MERCER UCITS CCF MANAGEMENT LIMITED - MERCER UCITS CCF
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to
return under a securities lending agreement. State
Street Bank and Trust Company has lent the
securities and retains a relevant interest
STATE STREET BANK AND TRUST COMPANY For Lent securities: MORGAN STANLEY MORGAN STANLEY Ordinary 9,707 9,707
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to
return under a securities lending agreement. State
Street Bank and Trust Company has lent the
securities and retains a relevant interest
STATE STREET BANK AND TRUST COMPANY For Lent securities: RETAIL EMPLOYEES SUPERANNUATION TRUST RETAIL EMPLOYEES SUPERANNUATION TRUST Ordinary 587,939 587,939
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to
return under a securities lending agreement. State
Street Bank and Trust Company has lent the
securities and retains a relevant interest
STATE STREET BANK AND TRUST COMPANY For Lent securities: SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP Ordinary 214,944 214,944
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to
return under a securities lending agreement. State
Street Bank and Trust Company has lent the
securities and retains a relevant interest
STATE STREET BANK AND TRUST COMPANY For Lent securities: SSGA SSGA Ordinary 738,430 738,430
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to
return under a securities lending agreement. State
Street Bank and Trust Company has lent the
securities and retains a relevant interest
STATE STREET BANK AND TRUST COMPANY For Lent securities: TIAA - CREF TIAA - CREF Ordinary 883,711 883,711
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to
return under a securities lending agreement. State
Street Bank and Trust Company has lent the
securities and retains a relevant interest
STATE STREET BANK AND TRUST COMPANY For Lent securities: WA STATE INVESTMENT BOARD WA STATE INVESTMENT BOARD Ordinary 243,287 243,287
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to
return under a securities lending agreement. State
Street Bank and Trust Company has lent the
securities and retains a relevant interest

This is Annexure B referred to in Form 604 Notice of change of interests of substantial holder ____________________________________ 07 July 2022 Alok Maheshwary Digitally signed by Alok Maheshwary Date: 2022.07.07 08:33:30 +05'30'

Alok Maheshwary

Authorised Signatory

3. Changes in relevant interests

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
28-Jun-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale 1.46 Ordinary (49,308) (49,308)
24-Jun-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale 1.54 Ordinary (7,095) (7,095)
04-Jul-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 6,948 6,948
23-Jun-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 4,776 4,776
30-Jun-2022 STATE STREET GLOBAL ADVISORS, INC. Purchase 1.30 Ordinary 24,752 24,752
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a n/a Ordinary 19,121 19,121
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a n/a Ordinary (19,121) (19,121)
securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a n/a Ordinary 37,740 37,740
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a n/a Ordinary (37,740) (37,740)
securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a n/a Ordinary 1,191 1,191
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a n/a Ordinary (1,191) (1,191)
securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a n/a Ordinary 5,794 5,794
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a n/a Ordinary (5,794) (5,794)
securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a n/a Ordinary 89,952 89,952
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a n/a Ordinary (89,952) (89,952)
securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a n/a Ordinary 103,149 103,149
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a n/a Ordinary (103,149) (103,149)
securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a n/a Ordinary 3,170 3,170
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a n/a Ordinary (3,170) (3,170)
securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a n/a Ordinary 27,791 27,791
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a n/a Ordinary (27,791) (27,791)
securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a n/a Ordinary 1,234 1,234
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a n/a Ordinary (1,234) (1,234)
securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a n/a Ordinary 318,683 318,683
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a n/a Ordinary (318,683) (318,683)
securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a n/a Ordinary 121,234 121,234
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a n/a Ordinary (121,234) (121,234)
securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a n/a Ordinary 298,007 298,007
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a n/a Ordinary (298,007) (298,007)
securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a n/a Ordinary 898,217 898,217
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure D
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a n/a Ordinary (898,217) (898,217)
securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B ofAnnexure D
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure asecurities loan from THE SOCIETEGENERALE GROUP – Refer Part B ofAnnexure D n/a Ordinary 19,864 19,864
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure asecurities loan to THE SOCIETEGENERALE GROUP – Refer Part B ofAnnexure D n/a Ordinary (19,864) (19,864)
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure asecurities loan from THE SOCIETEGENERALE GROUP – Refer Part B ofAnnexure D n/a Ordinary 27,407 27,407
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure asecurities loan to THE SOCIETEGENERALE GROUP – Refer Part B of n/a Ordinary (27,407) (27,407)
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Annexure DTransfer of title of securities to secure asecurities loan from THE SOCIETEGENERALE GROUP – Refer Part B of n/a Ordinary 198,737 198,737
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Annexure DReturn of securities provided to secure asecurities loan to THE SOCIETEGENERALE GROUP – Refer Part B ofAnnexure D n/a Ordinary (198,737) (198,737)
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure asecurities loan from THE SOCIETEGENERALE GROUP – Refer Part B of n/a Ordinary 4 4
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Annexure DReturn of securities provided to secure asecurities loan to THE SOCIETEGENERALE GROUP – Refer Part B ofAnnexure D n/a Ordinary (4) (4)
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure asecurities loan from THE SOCIETEGENERALE GROUP – Refer Part B of n/a Ordinary 192 192
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Annexure DReturn of securities provided to secure asecurities loan to THE SOCIETEGENERALE GROUP – Refer Part B of n/a Ordinary (192) (192)
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Annexure DTransfer of title of securities to secure asecurities loan from THE SOCIETEGENERALE GROUP – Refer Part B of n/a Ordinary 47,284 47,284
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Annexure DReturn of securities provided to secure asecurities loan to THE SOCIETEGENERALE GROUP – Refer Part B of n/a Ordinary (47,284) (47,284)
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Annexure DTransfer of title of securities to secure asecurities loan from THE SOCIETEGENERALE GROUP – Refer Part B ofAnnexure D n/a Ordinary 111,035 111,035
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure asecurities loan to THE SOCIETEGENERALE GROUP – Refer Part B of n/a Ordinary (111,035) (111,035)
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Annexure DTransfer of title of securities to secure asecurities loan from THE SOCIETEGENERALE GROUP – Refer Part B of n/a Ordinary 89,774 89,774
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Annexure DReturn of securities provided to secure asecurities loan to THE SOCIETEGENERALE GROUP – Refer Part B of n/a Ordinary (89,774) (89,774)
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Annexure DTransfer of title of securities to secure asecurities loan from THE SOCIETEGENERALE GROUP – Refer Part B of n/a Ordinary 194,676 194,676
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Annexure DReturn of securities provided to secure asecurities loan to THE SOCIETEGENERALE GROUP – Refer Part B ofAnnexure D n/a Ordinary (194,676) (194,676)
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure asecurities loan from THE SOCIETEGENERALE GROUP – Refer Part B of n/a Ordinary 121,553 121,553
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Annexure DReturn of securities provided to secure asecurities loan to THE SOCIETEGENERALE GROUP – Refer Part B ofAnnexure D n/a Ordinary (121,553) (121,553)
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure asecurities loan from THE SOCIETEGENERALE GROUP – Refer Part B of n/a Ordinary 58,371 58,371
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Annexure DReturn of securities provided to secure asecurities loan to THE SOCIETEGENERALE GROUP – Refer Part B of n/a Ordinary (58,371) (58,371)
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Annexure DLending securities under a securities loanto THE J.P. MORGAN CHASE GROUP– n/a Ordinary 2,581,348 2,581,348
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Refer Part A of Annexure DLending securities under a securities loanto THE J.P. MORGAN CHASE GROUP– n/a Ordinary 38,601 38,601
27-Jun-2022 STATE STREET BANK AND TRUST COMPANY Refer Part A of Annexure DLending securities under a securities loanto THE MACQUARIE GROUP– Refer PartA of Annexure D n/a Ordinary 2,032 2,032
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE CREDIT SUISSE GROUP– ReferPart A of Annexure D n/a Ordinary 203,928 203,928
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securitiesloan by THE BANK OF AMERICA GROUP– n/a Ordinary (106,237) (106,237)
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Refer Part A of Annexure DLending securities under a securities loanto THE CREDIT SUISSE GROUP– ReferPart A of Annexure D n/a Ordinary 59,154 59,154
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securitiesloan by THE BANK OF AMERICA GROUP–Refer Part A of Annexure D n/a Ordinary (32,161) (32,161)
01-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE BANK OF AMERICA GROUP–Refer Part A of Annexure D n/a Ordinary 35,005 35,005
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securitiesloan by THE BANK OF AMERICA GROUP–Refer Part A of Annexure D n/a Ordinary (7,023) (7,023)
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securitiesloan by THE BANK OF AMERICA GROUP–Refer Part A of Annexure D n/a Ordinary (100) (100)
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE CREDIT SUISSE GROUP– ReferPart A of Annexure D n/a Ordinary 145,670 145,670
01-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE MORGAN STANLEY GROUP–Refer Part A of Annexure D n/a Ordinary 8,594 8,594
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE CREDIT SUISSE GROUP– ReferPart A of Annexure D n/a Ordinary 57,954 57,954
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE J.P. MORGAN CHASE GROUP–Refer Part A of Annexure D n/a Ordinary 9,707 9,707
27-Jun-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE MACQUARIE GROUP– Refer PartA of Annexure D n/a Ordinary 222,968 222,968
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto UBS SECURITIES AUSTRALIA LTD–Refer Part A of Annexure D n/a Ordinary 64,061 64,061
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto UBS SECURITIES AUSTRALIA LTD– n/a Ordinary 584,603 584,603
30-Jun-2022 STATE STREET BANK AND TRUST COMPANY Refer Part A of Annexure DLending securities under a securities loanto UBS SECURITIES AUSTRALIA LTD– n/a Ordinary 866,939 866,939
04-Jul-2022 STATE STREET BANK AND TRUST COMPANY Refer Part A of Annexure DReturn of securities under a securitiesloan by UBS SECURITIES AUSTRALIA LTD– n/a Ordinary (362,782) (362,782)
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Refer Part A of Annexure DReturn of securities under a securitiesloan by UBS SECURITIES AUSTRALIA LTD–Refer Part A of Annexure D n/a Ordinary (1,152,821) (1,152,821)
01-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE BANK OF AMERICA GROUP– n/a Ordinary 116,490 116,490
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Refer Part A of Annexure DReturn of securities under a securities n/a Ordinary (7,823) (7,823)
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY loan by THE BANK OF AMERICA GROUP–Refer Part A of Annexure DLending securities under a securities loan n/a Ordinary 587,939 587,939
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY to UBS SECURITIES AUSTRALIA LTD–Refer Part A of Annexure DLending securities under a securities loan n/a Ordinary 29,397 29,397
01-Jul-2022 STATE STREET BANK AND TRUST COMPANY to UBS SECURITIES AUSTRALIA LTD–Refer Part A of Annexure DReturn of securities under a securities n/a Ordinary (29,397) (29,397)
loan by UBS SECURITIES AUSTRALIA LTD–Refer Part A of Annexure D
30-Jun-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE BANK OF NOVA SCOTIA GROUP–Refer Part A of Annexure D n/a Ordinary 60,000 60,000
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE CREDIT SUISSE GROUP– ReferPart A of Annexure D n/a Ordinary 154,944 154,944
01-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE BANK OF AMERICA GROUP–Refer Part A of Annexure D n/a Ordinary 714,464 714,464
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE CREDIT SUISSE GROUP– ReferPart A of Annexure D n/a Ordinary 23,966 23,966
01-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE BANK OF AMERICA GROUP–Refer Part A of Annexure D n/a Ordinary 63 63
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securitiesloan by THE BANK OF AMERICA GROUP–Refer Part A of Annexure D n/a Ordinary (2,878) (2,878)
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE CREDIT SUISSE GROUP– ReferPart A of Annexure D n/a Ordinary 249,146 249,146
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE BANK OF AMERICA GROUP–Refer Part A of Annexure D n/a Ordinary 350,000 350,000
01-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE BANK OF AMERICA GROUP–Refer Part A of Annexure D n/a Ordinary 11,145 11,145
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securitiesloan by THE BANK OF AMERICA GROUP–Refer Part A of Annexure D n/a Ordinary (584,378) (584,378)
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE CREDIT SUISSE GROUP– ReferPart A of Annexure D n/a Ordinary 608,635 608,635
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE CREDIT SUISSE GROUP– ReferPart A of Annexure D n/a Ordinary 883,711 883,711
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE CREDIT SUISSE GROUP– ReferPart A of Annexure D n/a Ordinary 662,892 662,892
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE MORGAN STANLEY GROUP–Refer Part A of Annexure D n/a Ordinary 40,085 40,085
01-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securitiesloan by THE MORGAN STANLEY GROUP–Refer Part A of Annexure D n/a Ordinary (40,085) (40,085)
01-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE BANK OF AMERICA GROUP–Refer Part A of Annexure D n/a Ordinary 8,999,937 8,999,937
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE BANK OF AMERICA GROUP–Refer Part A of Annexure D n/a Ordinary 10,000,000 10,000,000
01-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE GOLDMAN SACHS GROUP– ReferPart A of Annexure D n/a Ordinary 7,000,000 7,000,000
01-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE J.P. MORGAN CHASE GROUP–Refer Part A of Annexure D n/a Ordinary 3,000,000 3,000,000
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loanto THE J.P. MORGAN CHASE GROUP–Refer Part A of Annexure D n/a Ordinary 7,408,945 7,408,945
01-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan n/a Ordinary 17,491,406 17,491,406
to THE MORGAN STANLEY GROUP–
Refer Part A of Annexure D
01-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan n/a Ordinary 243,287 243,287
to THE BANK OF AMERICA GROUP–
Refer Part A of Annexure D

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

Annexure C

____________________________________ 07 July 2022 Maheshwary Digitally signed by Alok Maheshwary Date: 2022.07.07 08:33:53 +05'30'

6. Addresses

____________________________________ 07 July 2022Alok MaheshwaryAuthorised Signatory
6. Addresses
Name Address
SSGA FUNDS MANAGEMENT, INC.STATE STREET GLOBAL ADVISORS EUROPE LIMITED Channel Center, 1 Iron Street, Boston MA 02210, United States78 Sir John Rogerson's Quay, Dublin 2, Ireland
STATE STREET GLOBAL ADVISORS LIMITED 20 Churchill Place, London, England, E14 5HJ, United Kingdom
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSTATE STREET GLOBAL ADVISORS, INC. Level 15, 420 George Street, Sydney NSW 2000, Australia1 Iron Street, Boston MA 02210, United States
STATE STREET BANK AND TRUST COMPANY 1 Lincoln Street, Boston MA 02111-2900, United States
Information Classification: Limited Access

This is Annexure D referred to in Form 604 Notice of change of interests of substantial holder

Maheshwary Digitally signed by Alok Maheshwary Date: 2022.07.07

____________________________________ 07 July 2022Alok MaheshwaryAuthorised Signatory
below to the company, responsible entity or ASIC. 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 ifrequested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
interest as per Part B of this Annexure.) 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 securitieslending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
Type of agreement Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ SecuritiesLoan Agreement
Parties to agreement (1) State Street Bank and Trust Company(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) No(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances (1) Only if instructed to by the borrower(2) As determined by the owner of the securities
Transfer date The dates on which the securities were delivered by State Street Bank and Trust Company as lender areset out in Annexure B to this notice
Scheduled return date No scheduled return dateNo scheduled return date. Borrower can return securities or equivalent securities at any time subject to
Does the borrower have the right to return the securities early? giving notice
If yes, in what circumstances Does the lender have the right to recall the securities early (ie before the Borrower can return securities or equivalent securities at any time subject to giving noticeNo scheduled return date. Lender can require return of securities or equivalent securities at any time
scheduled return date)?If yes, in what circumstances subject to giving noticeLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to No
return securities or equivalent securities on settlement?If yes, detail any exceptions n/a
Type of agreement Global Master Securities Lending AgreementSecurities Lending Authorisation Agreement
Parties to agreement (1) State Street Bank and Trust Company(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the borrower defaults and ownership is enforced(2) Yes
If yes, in what circumstances (1) Only if the borrower defaults and ownership is enforced(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer date The dates on which the securities were transferred, as indicated in Annexure B to this notice
Scheduled return date No scheduled return date. Securities collateral is returned on termination of related securities loanNo scheduled return date. Securities collateral is returned on termination of related securities loan or the
Does the borrower have the right to have the securities returned early? provision of alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing alternativecollateral
Are there any circumstances in which the lender is not required to return No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent
securities collateral on settlement? securities)
Information Classification: Limited Access
Global Master Securities Lending Agreement
Type of agreement Securities Lending Authorisation Agreement
(1) State Street Bank and Trust Company
Parties to agreement (2) The entity referred to in the relevant part of Annexure B to this notice
(1) Yes, but only if the borrower defaults and ownership is enforced
Can the parties exercise voting rights attaching to the securities? (2) Yes
(1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
If yes, in what circumstances
Transfer date The dates on which the securities were transferred, as indicated in Annexure B to this notice
Scheduled return date No scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early? No scheduled return date. Securities collateral is returned on termination of related securities loan or the
provision of alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing alternative
collateral
Are there any circumstances in which the lender is not required to return No, assuming the borrower returns the borrowed securities or equivalent securities
securities collateral on settlement?
n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent
If yes, detail any exceptions securities)