REGIS RESOURCES LIMITED — Major Shareholding Notification 2022

Apr 6, 2022

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 thesubstantial holder on	28/03/22
The previous notice was given to the company on	22/03/22
The previous notice was dated	09/03/22

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	48,797,554	6.47%	40,722,845	5.40%

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	Elizabeth Schaefer	capacity	Authorised signatory
sign here		date	07/04/2022

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 Access Digitally signed by Elizabeth
• (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.

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

	Flizabeth
n	Schaefer
	Date: 2022.04.06

4. Present relevant interests

Elizabeth SchaeferAuthorised Signatory	____________________________________ 07 April 2022
4. 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 dispose	Bank of New York Mellon	n/a	Ordinary	70,021	70,021
	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 disposeof securities as investment manager or trustee	Northern Trust Company	n/a	Ordinary	59,574	59,574
	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	State Street Bank and Trust Co	n/a	Ordinary	3,998,951	3,998,951
	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	JPMorgan AG	n/a	Ordinary	101,651	101,651
	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	The Bank of New York Mellon	n/a	Ordinary	316,600	316,600
SSGA FUNDS MANAGEMENT, INC.		Power to control the exercise of a right to voteattached to securities and/or the power to disposeof securities as investment manager or trustee	State Street Bank and Trust Co	n/a	Ordinary	546,978	546,978
	STATE STREET GLOBAL ADVISORS EUROPE 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	Bank of New York Mellon	n/a	Ordinary	72,332	72,332
	STATE STREET GLOBAL ADVISORS EUROPE 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	State Street Bank and Trust Co	n/a	Ordinary	85,523	85,523
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	Northern Trust Company	n/a	Ordinary	12,514	12,514
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 disposeof securities as investment manager or trustee	The Bank of New York Mellon	n/a	Ordinary	322,982	322,982
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	Northern Trust Company	n/a	Ordinary	10,827,237	10,827,237
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	State Street Bank and Trust Co	n/a	Ordinary	9,870,096	9,870,096
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	1,859,311	1,859,311
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	BNP Paribas	n/a	Ordinary	30,860	30,860
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	Citibank NA	n/a	Ordinary	1,174,732	1,174,732
STATE STREET BANK AND TRUST COMPANY		For Lent securities:Relevant interest under section 608(8A) being theholder of securities subject to an obligation toreturn under a securities lending agreement. StateStreet Bank and Trust Company has lent thesecurities and retains a relevant interest	AWARE SUPER PTY LTD AS TRUSTEE OF THEAWARE SUPER	AWARE SUPER PTY LTD AS TRUSTEE OF THEAWARE SUPER	Ordinary	4,298,952	4,298,952
STATE STREET BANK AND TRUST COMPANY		For Lent securities:	UBS (IRL) ETF PLC	UBS (IRL) ETF PLC	Ordinary	1,199,927	1,199,927
		Relevant interest under section 608(8A) being theholder of securities subject to an obligation toreturn 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:	ALBERTA INVESTMENT MANAGEMENT - ALBERTAFINANCE	ALBERTA INVESTMENT MANAGEMENT -ALBERTA FINANCE	Ordinary	304,430	304,430
		Relevant interest under section 608(8A) being theholder of securities subject to an obligation toreturn 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:	LOS ANGELES COUNTY EMPLOYEES RETIREMENTASSOCIATION	LOS ANGELES COUNTY EMPLOYEESRETIREMENT ASSOCIATION	Ordinary	142,082	142,082
		Relevant interest under section 608(8A) being theholder of securities subject to an obligation toreturn 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	186,041	186,041
		Relevant interest under section 608(8A) being theholder of securities subject to an obligation toreturn 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:	ALLIANCE BERNSTEIN	ALLIANCE BERNSTEIN	Ordinary	19,065	19,065
		Relevant interest under section 608(8A) being theholder of securities subject to an obligation toreturn 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:	CALSTRS	CALSTRS	Ordinary	673,579	673,579
		Relevant interest under section 608(8A) being theholder of securities subject to an obligation toreturn under a securities lending agreement. StateStreet Bank and Trust Company has lent thesecurities and retains a relevant interest
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY	For Lent securities:	DIMENSIONAL FUND ADVISORS	DIMENSIONAL FUND ADVISORS	Ordinary	306,246	306,246
	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:	KAISER FOUNDATION HOSPITALS	KAISER FOUNDATION HOSPITALS	Ordinary	32,154	32,154
	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:	KAISER PERMANENTE GROUP TRUST	KAISER PERMANENTE GROUP TRUST	Ordinary	7,023	7,023
	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:	OREGON STATE TREASURY	OREGON STATE TREASURY	Ordinary	7,823	7,823
	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:	SEA1	SEA1	Ordinary	16,102	16,102
	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 SPDR INDEX SHARE FUNDS	SSGA SPDR INDEX SHARE FUNDS	Ordinary	38,093	38,093
	Relevant interest under section 608(8A) being the
	holder 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
STATE STREET BANK AND TRUST COMPANY	For Lent securities:	VANECK ETF FUNDS	VANECK ETF FUNDS	Ordinary	2,100,875	2,100,875
	Relevant interest under section 608(8A) being the
	holder 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
STATE STREET BANK AND TRUST COMPANY	For collateral securities:	THE ING GROUP	THE ING GROUP	Ordinary	1,977,518	1,977,518
	Relevant interest under section 608(8A) being the
	right, as lender, to dispose of shares transferred tosecure a securities loan

Elizabeth Schaefer

____________________________________ 07 April 2022 Date: 2022.04.06 13:50:16 -04'00'

Elizabeth Schaefer

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
	10-Mar-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie redemption	n/a	Ordinary	(18,569)	(18,569)
	11-Mar-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	3,956	3,956
	11-Mar-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie redemption	n/a	Ordinary	(6,000)	(6,000)
	14-Mar-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	594,812	594,812
	14-Mar-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	397,669	397,669
	14-Mar-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie redemption	n/a	Ordinary	(448,889)	(448,889)
	14-Mar-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie redemption	n/a	Ordinary	(15,082)	(15,082)
	14-Mar-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie redemption	n/a	Ordinary	(528,510)	(528,510)
	15-Mar-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	9,600	9,600
	15-Mar-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.02	Ordinary	(334,985)	(334,985)
	18-Mar-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Purchase	2.11	Ordinary	630,215	630,215
	18-Mar-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Sale	2.11	Ordinary	(5,129)	(5,129)
	21-Mar-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	982	982
	28-Mar-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application	n/a	Ordinary	981	981
	28-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a	n/a	Ordinary	1,746	1,746
		securities loan from THE ING GROUP –Refer Part B of Annexure D
	22-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –	n/a	Ordinary	2,081	2,081
		Refer Part B of Annexure D
	23-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –	n/a	Ordinary	5,294	5,294
		Refer Part B of Annexure D
	24-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a	n/a	Ordinary	1,645	1,645
		securities loan from THE ING GROUP –Refer Part B of Annexure D
	25-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a	n/a	Ordinary	6,099	6,099
		securities loan from THE ING GROUP –Refer Part B of Annexure D
	28-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –	n/a	Ordinary	597	597
		Refer Part B of Annexure D
	10-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure asecurities loan to THE ING GROUP –	n/a	Ordinary	(560)	(560)
		Refer Part B of Annexure D
	11-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a	n/a	Ordinary	136	136
		securities loan from THE ING GROUP –Refer Part B of Annexure D
	14-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a	n/a	Ordinary	(51)	(51)
		securities loan to THE ING GROUP –Refer Part B of Annexure D
	15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a	n/a	Ordinary	120	120
		securities loan from THE ING GROUP –Refer Part B of Annexure D
	16-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –	n/a	Ordinary	942	942
		Refer Part B of Annexure D
	17-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –	n/a	Ordinary	3	3
		Refer Part B of Annexure D
	18-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a	n/a	Ordinary	392	392
		securities loan from THE ING GROUP –Refer Part B of Annexure D
	22-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a	n/a	Ordinary	(3,772)	(3,772)
		securities loan to THE ING GROUP –Refer Part B of Annexure D
	23-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a	n/a	Ordinary	800	800
		securities loan from THE ING GROUP –
		Refer Part B of Annexure D
	24-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –	n/a	Ordinary	249	249
		Refer Part B of Annexure D
	25-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –	n/a	Ordinary	922	922
		Refer Part B of Annexure D
	28-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a	n/a	Ordinary	89	89
		securities loan from THE ING GROUP –Refer Part B of Annexure D
	18-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a	n/a	Ordinary	2,474	2,474
		securities loan from THE ING GROUP –
		Refer Part B of Annexure D
	22-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure asecurities loan to THE ING GROUP –	n/a	Ordinary	(2,192)	(2,192)
		Refer Part B of Annexure D

23-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	708	708
24-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	234	234
25-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	816	816
28-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	57	57
22-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	7,633	7,633
23-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	19,375	19,375
24-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	6,090	6,090
25-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	12,164	12,164
28-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	1,502	1,502
10-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure asecurities loan to THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	(1,903)	(1,903)
11-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	450	450
14-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure asecurities loan to THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	(180)	(180)
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	378	378
16-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	3,170	3,170
17-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure asecurities loan to THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	(10)	(10)
18-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	5,196	5,196
22-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure asecurities loan to THE ING GROUP –	n/a	Ordinary	(16,124)	(16,124)
23-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Refer Part B of Annexure DTransfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	3,749	3,749
24-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	1,180	1,180
25-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –	n/a	Ordinary	5,630	5,630
28-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Refer Part B of Annexure DTransfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	413	413
16-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE GOLDMANSACHS GROUP – Refer Part B of	n/a	Ordinary	3	3
17-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Annexure DReturn of securities provided to secure asecurities loan to THE GOLDMAN SACHSGROUP – Refer Part B of Annexure D	n/a	Ordinary	(3)	(3)
10-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure asecurities loan to THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	(415,120)	(415,120)
11-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	98,438	98,438
14-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure asecurities loan to THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	(38,323)	(38,323)
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	83,724	83,724
16-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	709,543	709,543
17-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	415	415
18-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	253,254	253,254

22-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure asecurities loan to THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	(2,607,852)	(2,607,852)
23-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	338,425	338,425
24-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	161,180	161,180
25-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	585,700	585,700
28-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	53,206	53,206
10-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure asecurities loan to THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	(11,698)	(11,698)
11-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	2,737	2,737
14-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure asecurities loan to THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	(1,090)	(1,090)
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	2,264	2,264
16-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	19,366	19,366
17-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure asecurities loan to THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	(10)	(10)
18-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	7,999	7,999
22-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure asecurities loan to THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	(71,685)	(71,685)
23-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	30,964	30,964
24-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	9,708	9,708
25-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	46,066	46,066
28-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	392	392
10-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure asecurities loan to THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	(48,583)	(48,583)
11-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	10,436	10,436
14-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure asecurities loan to THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	(4,344)	(4,344)
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	7,221	7,221
16-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	77,455	77,455
17-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure asecurities loan to THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	(398)	(398)
18-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	31,452	31,452
22-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure asecurities loan to THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	(298,210)	(298,210)
23-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	91,988	91,988
24-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	30,365	30,365
25-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	105,638	105,638
28-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	7,375	7,375
18-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	10,726	10,726

22-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure asecurities loan to THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	(9,900)	(9,900)
23-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	2,102	2,102
24-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	652	652
25-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	5,347	5,347
28-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	311	311
25-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	2,287	2,287
28-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE ING GROUP –Refer Part B of Annexure D	n/a	Ordinary	57	57
10-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure asecurities loan from THE GOLDMANSACHS GROUP – Refer Part B ofAnnexure D	n/a	Ordinary	1	1
11-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure asecurities loan to THE GOLDMAN SACHSGROUP – Refer Part B of Annexure D	n/a	Ordinary	(1)	(1)
28-Mar-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	(18)	(18)
23-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loanto THE CITIGROUP GROUP– Refer Part Aof Annexure D	n/a	Ordinary	177,601	177,601
24-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loanto THE CITIGROUP GROUP– Refer Part Aof Annexure D	n/a	Ordinary	26,543	26,543
22-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE GOLDMAN SACHS GROUP–Refer Part A of Annexure D	n/a	Ordinary	(356,572)	(356,572)
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE MACQUARIE GROUP– ReferPart A of Annexure D	n/a	Ordinary	(495,589)	(495,589)
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE MACQUARIE GROUP– ReferPart A of Annexure D	n/a	Ordinary	(1,163,852)	(1,163,852)
24-Mar-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	50,000	50,000
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loanto THE MACQUARIE GROUP– Refer PartA of Annexure D	n/a	Ordinary	1,710,000	1,710,000
17-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loanto THE MACQUARIE GROUP– Refer PartA of Annexure D	n/a	Ordinary	704,000	704,000
22-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loanto THE MACQUARIE GROUP– Refer PartA of Annexure D	n/a	Ordinary	34,000	34,000
25-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loanto THE MACQUARIE GROUP– Refer PartA of Annexure D	n/a	Ordinary	1,374,776	1,374,776
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by BANK OF MONTREAL EUROPEPUBLIC LIMITED COMPANY– Refer Part Aof Annexure D	n/a	Ordinary	(1)	(1)
23-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loanto THE CITIGROUP GROUP– Refer Part Aof Annexure D	n/a	Ordinary	71,593	71,593
11-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE GOLDMAN SACHS GROUP–Refer Part A of Annexure D	n/a	Ordinary	(14,527)	(14,527)
22-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE GOLDMAN SACHS GROUP–Refer Part A of Annexure D	n/a	Ordinary	(103,394)	(103,394)
10-Mar-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	46,359	46,359
21-Mar-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	20,208	20,208
22-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loanto THE CITIGROUP GROUP– Refer Part Aof Annexure D	n/a	Ordinary	65,000	65,000
11-Mar-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	6,792	6,792
22-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE GOLDMAN SACHS GROUP–Refer Part A of Annexure D	n/a	Ordinary	(48,552)	(48,552)
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by BANK OF MONTREAL EUROPEPUBLIC LIMITED COMPANY– Refer Part Aof Annexure D	n/a	Ordinary	(32,154)	(32,154)

21-Mar-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	32,154	32,154
28-Mar-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)	(7)
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by BANK OF MONTREAL EUROPEPUBLIC LIMITED COMPANY– Refer Part Aof Annexure D	n/a	Ordinary	(42,028)	(42,028)
21-Mar-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	7,023	7,023
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE MACQUARIE GROUP– ReferPart A of Annexure D	n/a	Ordinary	(8,594)	(8,594)
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by BANK OF MONTREAL EUROPEPUBLIC LIMITED COMPANY– Refer Part Aof Annexure D	n/a	Ordinary	(25,856)	(25,856)
10-Mar-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	7,823	7,823
23-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loanto THE CITIGROUP GROUP– Refer Part Aof Annexure D	n/a	Ordinary	16,102	16,102
11-Mar-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	7,735	7,735
22-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE GOLDMAN SACHS GROUP–Refer Part A of Annexure D	n/a	Ordinary	(16,102)	(16,102)
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE MACQUARIE GROUP– ReferPart A of Annexure D	n/a	Ordinary	(929,844)	(929,844)
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by BANK OF MONTREAL EUROPEPUBLIC LIMITED COMPANY– Refer Part Aof Annexure D	n/a	Ordinary	(755,995)	(755,995)
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE MACQUARIE GROUP– ReferPart A of Annexure D	n/a	Ordinary	(85,670)	(85,670)
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by BANK OF MONTREAL EUROPEPUBLIC LIMITED COMPANY– Refer Part Aof Annexure D	n/a	Ordinary	(353,706)	(353,706)
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE MACQUARIE GROUP– ReferPart A of Annexure D	n/a	Ordinary	(2,111)	(2,111)
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by BANK OF MONTREAL EUROPEPUBLIC LIMITED COMPANY– Refer Part Aof Annexure D	n/a	Ordinary	(248,281)	(248,281)
10-Mar-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	39,177	39,177
21-Mar-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	(39,177)	(39,177)
28-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE BARCLAYS GROUP– ReferPart A of Annexure D	n/a	Ordinary	(34,499)	(34,499)
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by BANK OF MONTREAL EUROPEPUBLIC LIMITED COMPANY– Refer Part Aof Annexure D	n/a	Ordinary	(548,692)	(548,692)
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE MACQUARIE GROUP– ReferPart A of Annexure D	n/a	Ordinary	(314,340)	(314,340)
10-Mar-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	150,000	150,000
21-Mar-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	237,000	237,000
28-Mar-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	(237,000)	(237,000)
24-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loanto THE CITIGROUP GROUP– Refer Part Aof Annexure D	n/a	Ordinary	173,457	173,457
16-Mar-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	(225,714)	(225,714)
17-Mar-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	379,897	379,897
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by BANK OF MONTREAL EUROPEPUBLIC LIMITED COMPANY– Refer Part Aof Annexure D	n/a	Ordinary	(4,450,000)	(4,450,000)

22-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE GOLDMAN SACHS GROUP–Refer Part A of Annexure D	n/a	Ordinary	(272,316)	(272,316)
10-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by THE UBS GROUP– Refer Part A ofAnnexure D	n/a	Ordinary	(1,992,241)	(1,992,241)
15-Mar-2022 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securitiesloan by BANK OF MONTREAL EUROPEPUBLIC LIMITED COMPANY– Refer Part Aof Annexure D	n/a	Ordinary	(243,287)	(243,287)

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

Annexure C

____________________________________ 07 April 2022 Elizabeth Schaefer Date: 2022.04.06 13:51:15 -04'00'

____________________________________ 07 April 2022Elizabeth Schaefer
Authorised Signatory6. Addresses
Name	Address
STATE STREET GLOBAL ADVISORS TRUST COMPANY	1 Iron Street, Boston MA 02210, United States
SSGA FUNDS MANAGEMENT, INC.	Channel Center, 1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSTATE STREET GLOBAL ADVISORS LIMITED	78 Sir John Rogerson's Quay, Dublin 2, Ireland20 Churchill Place, London, England, E14 5HJ, United Kingdom
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Level 15, 420 George Street, Sydney NSW 2000, Australia
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

____________________________________ 07 April 2022Elizabeth SchaeferAuthorised 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 date
Does the borrower have the right to return the securities early?	No scheduled return date. Borrower can return securities or equivalent securities at any time subject togiving notice
If yes, in what circumstances	Borrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie beforethe scheduled return date)?	No scheduled return date. Lender can require return of securities or equivalent securities at any timesubject to giving notice
If yes, in what circumstances	Lender 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 toreturn securities or equivalent securities on settlement?	No
If yes, detail any exceptions	n/a
interest ("title transfer") over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)	Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security
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 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 orthe provision of alternative collateral
If yes, in what circumstances	At any time subject to returning the borrowed securities or equivalent securities or providing alternative
Are there any circumstances in which the lender is not required toreturn securities collateral on settlement?	No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions
	collateraln/a (lender must return securities collateral if the borrower returns the borrowed securities orequivalent securities)
Information Classification: Limited Access

Type of agreement	Global Master Securities Lending 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
	At any time subject to returning the borrowed securities or equivalent securities or providing alternative
If yes, in what circumstances	collateral
Are there any circumstances in which the lender is not required to
return securities collateral on settlement?	No, assuming the borrower returns the borrowed securities or equivalent securities
	n/a (lender must return securities collateral if the borrower returns the borrowed securities or
If yes, detail any exceptions	equivalent securities)

Annexure D