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REGIS RESOURCES LIMITED — Major Shareholding Notification 2024
Mar 7, 2024
65733_rns_2024-03-07_1eaedd53-65d1-4a09-9b71-273b54870bf9.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial 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 thisform |
| ACN/ARSN (if applicable) | |
The holder became a substantial holder on 06/03/2024
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) | |
|---|---|---|---|---|
| Ordinary39,677,335 | 39,677,335 | 5.25% | ||
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Annexure A | ||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevantinterest | Registered holder ofsecurities | Person entitled to beregistered as holder (8) | Class and number of securities |
|---|---|---|---|
| Annexure A | |||
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevantinterest | Date of acquisition | Consideration (9) | Class and number of securities | |
|---|---|---|---|---|
| Cash | Non-cash | |||
| Annexure B, D & E | ||||
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Annexure A | |
7. 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 | 08/03/2024 |
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 7 of the form.
- (2) See the definition of "associate" in section 9 of the Corporations Act 2001.
- (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- (4) The voting shares of a company constitute one class unless divided into separate classes.
- (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
- (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- (7) Include details of:
- (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.
- (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) 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.
This is Annexure A referred to in Form 603 Notice of initial substantial holder
______________________________________ 08 March 2024
Alok Maheshwary Authorised Signatory
3. Details of relevant interests
4. Details of present registered holders 6. Associates
| Holder of relevant interest | Nature of Relevant Interest | Registered Holder of securities | Person Entitled to be registered as holder | Class and number of Securities | Nature of Association |
|---|---|---|---|---|---|
| (Section 3, 4 and 6)SSGA FUNDS MANAGEMENT, INC. | (Section 3)Power to control the exercise of a right to vote attachedto securities and/or the power to dispose of securities asinvestment manager or trustee | (Section 4)State Street Bank and Trust Co | (Section 4)n/a | (Section 3 and 4)Ordinary | (Section 6)556,862 Subsidiary of State StreetCorporation |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Power to control the exercise of a right to vote attachedto securities and/or the power to dispose of securities asinvestment manager or trustee | State Street Bank and Trust Co | n/a | Ordinary | 93,926 Subsidiary of State StreetCorporation |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | Power to control the exercise of a right to vote attachedto securities and/or the power to dispose of securities asinvestment manager or trustee | State Street Bank and Trust Co | n/a | Ordinary | 4,271,143 Subsidiary of State StreetCorporation |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attachedto securities and/or the power to dispose of securities asinvestment manager or trustee | State Street Bank and Trust Co | n/a | Ordinary | 23,265,142 Subsidiary of State StreetCorporation | |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Power to control the exercise of a right to vote attachedto securities and/or the power to dispose of securities asinvestment manager or trustee | Bank of New York Mellon | n/a | Ordinary | 72,332 Subsidiary of State StreetCorporation |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | Power to control the exercise of a right to vote attachedto securities and/or the power to dispose of securities asinvestment manager or trustee | Bank of New York Mellon | n/a | Ordinary | 369,311 Subsidiary of State StreetCorporation |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Power to control the exercise of a right to vote attachedto securities and/or the power to dispose of securities asinvestment manager or trustee | Citibank NA | n/a | Ordinary | 46,920 Subsidiary of State StreetCorporation |
| STATE STREET GLOBAL ADVISORS LIMITED | Power to control the exercise of a right to vote attachedto securities and/or the power to dispose of securities asinvestment manager or trustee | Northern Trust Company | n/a | Ordinary | 3,805 Subsidiary of State StreetCorporation |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | Power to control the exercise of a right to vote attachedto securities and/or the power to dispose of securities asinvestment manager or trustee | Northern Trust Company | n/a | Ordinary | 52,412 Subsidiary of State StreetCorporation |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attachedto securities and/or the power to dispose of securities asinvestment manager or trustee | Northern Trust Company | n/a | Ordinary | 2,537,008 Subsidiary of State StreetCorporation | |
| STATE STREET GLOBAL ADVISORS LIMITED | Power to control the exercise of a right to vote attachedto securities and/or the power to dispose of securities asinvestment manager or trustee | JPMorgan AG | n/a | Ordinary | 32,079 Subsidiary of State StreetCorporation |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | Power to control the exercise of a right to vote attachedto securities and/or the power to dispose of securities asinvestment manager or trustee | JPMorgan AG | n/a | Ordinary | 54,192 Subsidiary of State StreetCorporation |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attachedto securities and/or the power to dispose of securities asinvestment manager or trustee | JPMorgan AG | n/a | Ordinary | 2,518,655 Subsidiary of State StreetCorporation | |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attachedto securities and/or the power to dispose of securities asinvestment manager or trustee | National Australian Bank LTD | n/a | Ordinary | 77,284 Subsidiary of State StreetCorporation | |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attachedto securities and/or the power to dispose of securities asinvestment manager or trustee | BNP Paribas | n/a | Ordinary | 265,239 Subsidiary of State StreetCorporation | |
| STATE STREET BANK AND TRUST COMPANY | For borrowed and on-lent securities:Relevant interest under section 608(1) being the right, aslender, to recall shares under a securities loan | UNKNOWN | STATE STREET BANK AND TRUST COMPANY | Ordinary | 600,378 Subsidiary of State StreetCorporation |
| STATE STREET BANK AND TRUST COMPANY | For Lent securities:Relevant interest under section 608(8A) being the holderof securities subject to an obligation to return under asecurities lending agreement. State Street Bank andTrust Company has lent the securities and retains arelevant interest | NORTH ATLANTIC STATES REGIONAL COUNCIL OFCARPENTERS | NORTH ATLANTIC STATES REGIONAL COUNCILOF CARPENTERS | Ordinary | 10,290 Subsidiary of State StreetCorporation |
| STATE STREET BANK AND TRUST COMPANY | For Lent securities:Relevant interest under section 608(8A) being the holderof securities subject to an obligation to return under asecurities lending agreement. State Street Bank andTrust Company has lent the securities and retains arelevant interest | SPROTT ASSET MANAGEMENT LP | SPROTT ASSET MANAGEMENT LP | Ordinary | 330,084 Subsidiary of State StreetCorporation |
| STATE STREET BANK AND TRUST COMPANY | For Lent securities:Relevant interest under section 608(8A) being the holderof securities subject to an obligation to return under asecurities lending agreement. State Street Bank andTrust Company has lent the securities and retains arelevant interest | STATE OF ALASKA - ALASKA RETIREMENTMANAGEMENT BOARD | STATE OF ALASKA - ALASKA RETIREMENTMANAGEMENT BOARD | Ordinary | 12,791 Subsidiary of State StreetCorporation |
| STATE STREET BANK AND TRUST COMPANY | For Lent securities:Relevant interest under section 608(8A) being the holderof securities subject to an obligation to return under asecurities lending agreement. State Street Bank andTrust Company has lent the securities and retains arelevant interest | VANECK ETF FUNDS | VANECK ETF FUNDS | Ordinary | 1,397,213 Subsidiary of State StreetCorporation |
| STATE STREET BANK AND TRUST COMPANY | For collateral securities:Relevant interest under section 608(8A) being the right,as lender, to dispose of shares transferred to secure a | THE BANK OF AMERICA GROUP | THE BANK OF AMERICA GROUP | Ordinary | 3 Subsidiary of State StreetCorporation |
| securities loan | |||||
| STATE STREET BANK AND TRUST COMPANY | For collateral securities:Relevant interest under section 608(8A) being the right,as lender, to dispose of shares transferred to secure asecurities loan | THE ING GROUP | THE ING GROUP | Ordinary | 3,110,266 Subsidiary of State StreetCorporation |
Annexure A
______________________________________ 08 March 2024
Alok Maheshwary Authorised Signatory
5. Consideration
| Holder of relevant interest | Date of Acquisition | Nature of transaction | Consideration | Class and number of Securities affected | |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS LIMITED | 29-Feb-2024 Purchase | 1.82 Ordinary | 8,403 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 06-Nov-2023 In specie contribution | n/a Ordinary | 879 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 08-Nov-2023 In specie contribution | n/a Ordinary | 879 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 13-Nov-2023 In specie contribution | n/a Ordinary | 7,911 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 14-Nov-2023 In specie contribution | n/a Ordinary | 17,580 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 14-Nov-2023 In specie contribution | n/a Ordinary | 15,822 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 15-Nov-2023 In specie contribution | n/a Ordinary | 14,064 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 21-Nov-2023 In specie contribution | n/a Ordinary | 77,284 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 27-Nov-2023 In specie contribution | n/a Ordinary | 502,875 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 29-Nov-2023 In specie contribution | n/a Ordinary | 879 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 30-Nov-2023 Purchase | 1.95 Ordinary | 1,230,581 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 30-Nov-2023 Purchase | 1.95 Ordinary | 43,688 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 30-Nov-2023 In specie contribution | n/a Ordinary | 229,285 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 11-Dec-2023 In specie contribution | n/a Ordinary | 4,025 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 12-Dec-2023 In specie contribution | n/a Ordinary | 1,758 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 14-Dec-2023 In specie contribution | n/a Ordinary | 2,637 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 15-Dec-2023 Purchase | 2.07 Ordinary | 817,771 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 19-Dec-2023 In specie contribution | n/a Ordinary | 2,631 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 20-Dec-2023 In specie contribution | n/a Ordinary | 877 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 12-Jan-2024 Purchase | 2.17 Ordinary | 230,418 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 16-Jan-2024 In specie contribution | n/a Ordinary | 3,420 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 17-Jan-2024 Purchase | 2.07 Ordinary | 156,622 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 22-Jan-2024 Purchase | 2.09 Ordinary | 157,997 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 25-Jan-2024 Purchase | 2.16 Ordinary | 146,342 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 31-Jan-2024 Purchase | 2.09 Ordinary | 195,556 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 02-Feb-2024 Purchase | 2.03 Ordinary | 191,390 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 09-Feb-2024 Purchase | 1.95 Ordinary | 416,020 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 13-Feb-2024 In specie contribution | n/a Ordinary | 3,420 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 15-Feb-2024 In specie contribution | n/a Ordinary | 866 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 20-Feb-2024 In specie contribution | n/a Ordinary | 866 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 27-Feb-2024 In specie contribution | n/a Ordinary | 867 | ||
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 29-Feb-2024 Purchase | 1.81 Ordinary | 437,243 | ||
| STATE STREET GLOBAL ADVISORS, INC. | 14-Nov-2023 In specie contribution | n/a Ordinary | 34 | ||
| STATE STREET GLOBAL ADVISORS, INC. | 06-Dec-2023 Purchase | 1.88 Ordinary | 42,119 | ||
| STATE STREET GLOBAL ADVISORS, INC. | 07-Dec-2023 In specie contribution | n/a Ordinary | 34 | ||
| STATE STREET GLOBAL ADVISORS, INC. | 04-Jan-2024 In specie contribution | n/a Ordinary | 102 | ||
| STATE STREET GLOBAL ADVISORS, INC. | 16-Jan-2024 Purchase | 2.13 Ordinary | 126,994 | ||
| STATE STREET GLOBAL ADVISORS, INC. | 16-Jan-2024 In specie contribution | n/a Ordinary | 17 | ||
| STATE STREET GLOBAL ADVISORS, INC. | 19-Jan-2024 In specie contribution | n/a Ordinary | 34 | ||
| STATE STREET GLOBAL ADVISORS, INC. | 24-Jan-2024 In specie contribution | n/a Ordinary | 68 | ||
| STATE STREET GLOBAL ADVISORS, INC. | 05-Mar-2024 In specie contribution | n/a Ordinary | 34 | ||
| STATE STREET GLOBAL ADVISORS, INC. | 06-Mar-2024 Purchase | 1.97 Ordinary | 116,631 | ||
| STATE STREET BANK AND TRUST COMPANY | 21-Nov-2023 Borrowing securities under a securities loan from STATE STREET AGENCY UST '- Refer | n/a Ordinary | 32,280 | ||
| Part A of Annexure E | |||||
| STATE STREET BANK AND TRUST COMPANY | 21-Dec-2023 Borrowing securities under a securities loan from STATE STREET AGENCY UST '- Refer | n/a Ordinary | 5,997 | ||
| Part A of Annexure E | |||||
| STATE STREET BANK AND TRUST COMPANY | 31-Jan-2024 Borrowing securities under a securities loan from State Street Bank and Trust | n/a Ordinary | 330,084 | ||
| Company '- Refer Part A of Annexure E | |||||
| STATE STREET BANK AND TRUST COMPANY | 01-Mar-2024 Borrowing securities under a securities loan from State Street Bank and Trust | n/a Ordinary | 12,791 | ||
| Company '- Refer Part A of Annexure E | |||||
| STATE STREET BANK AND TRUST COMPANY | 21-Nov-2023 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS | n/a Ordinary | 32,280 | ||
| - Refer Part B of Annexure E | |||||
| STATE STREET BANK AND TRUST COMPANY | 21-Dec-2023 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS | n/a Ordinary | 5,997 | ||
| - Refer Part B of Annexure E | |||||
| STATE STREET BANK AND TRUST COMPANY | 31-Jan-2024 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS | n/a Ordinary | 330,084 | ||
| - Refer Part B of Annexure E | |||||
| STATE STREET BANK AND TRUST COMPANY | 01-Mar-2024 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS | n/a Ordinary | 12,791 | ||
| - Refer Part B of Annexure E | |||||
| STATE STREET BANK AND TRUST COMPANY | 08-Nov-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 88,516 | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 18-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 139,620 | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 19-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (9,129) | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 20-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 24,797 | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 21-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 1,392 | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 22-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 12,052 | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 25-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 194 | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 26-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 9,133 | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 27-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (28,006) | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 28-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (21,817) | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 29-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 40,918 | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 01-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 605 | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 05-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (166,488) | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 16-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (28,992) | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 17-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 643 | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 18-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (13,202) | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 19-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (3,318) | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 22-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 3,982 | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 23-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (51) | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 51,396 | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 25-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 274 | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 29,790 | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (29,995) | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 5,942 | ||
| Part B of Annexure D | |||||
| STATE STREET BANK AND TRUST COMPANY | 31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 33 | ||
| Part B of Annexure D |
| STATE STREET BANK AND TRUST COMPANY | 19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (108,288) |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 131,924 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 498 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (36) |
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (43) |
| STATE STREET BANK AND TRUST COMPANY | 23-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 329 |
| STATE STREET BANK AND TRUST COMPANY | 27-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (297) |
| STATE STREET BANK AND TRUST COMPANY | 28-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (21) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 19 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 41 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (106) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (109) |
| STATE STREET BANK AND TRUST COMPANY | 11-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 5 |
| STATE STREET BANK AND TRUST COMPANY | 12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (280) |
| STATE STREET BANK AND TRUST COMPANY | 08-Nov-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 128,039 |
| STATE STREET BANK AND TRUST COMPANY | 18-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (66,030) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (2,482) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D20-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 6,740 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D21-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 379 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 3,277 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 25-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 51 |
| STATE STREET BANK AND TRUST COMPANY | 26-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 2,482 |
| STATE STREET BANK AND TRUST COMPANY | 27-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (2,379) |
| STATE STREET BANK AND TRUST COMPANY | 28-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (10,607) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 10,143 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 165 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D02-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (69,779) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D05-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 27,476 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 16-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (10,510) |
| STATE STREET BANK AND TRUST COMPANY | 17-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 174 |
| STATE STREET BANK AND TRUST COMPANY | 18-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (3,932) |
| STATE STREET BANK AND TRUST COMPANY | 19-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (872) |
| STATE STREET BANK AND TRUST COMPANY | 22-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 1,047 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (13) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 13,513 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D25-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 72 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 12,107 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (12,161) |
| STATE STREET BANK AND TRUST COMPANY | 30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,562 |
| STATE STREET BANK AND TRUST COMPANY | 31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 9 |
| STATE STREET BANK AND TRUST COMPANY | 07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (28,471) |
| STATE STREET BANK AND TRUST COMPANY | 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 34,686 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 7,632 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D14-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 180 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 2,805 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (7,494) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 373 |
| STATE STREET BANK AND TRUST COMPANY | 28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 224 |
| STATE STREET BANK AND TRUST COMPANY | 29-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (298) |
| STATE STREET BANK AND TRUST COMPANY | 30-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (259) |
| STATE STREET BANK AND TRUST COMPANY | 01-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 8,455 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D04-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 374 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D05-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 389 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 589 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D07-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (473) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (8,023) |
| STATE STREET BANK AND TRUST COMPANY | 11-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (36) |
| STATE STREET BANK AND TRUST COMPANY | 12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (4,438) |
| STATE STREET BANK AND TRUST COMPANY | 18-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 5,048 |
| STATE STREET BANK AND TRUST COMPANY | 19-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (202) |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D20-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 549 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D21-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 31 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 267 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 25-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 4 |
| STATE STREET BANK AND TRUST COMPANY | 26-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 202 |
| STATE STREET BANK AND TRUST COMPANY | 27-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (194) |
| STATE STREET BANK AND TRUST COMPANY | 28-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (864) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 826 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 13 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D05-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (3,444) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 16-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (502) |
| STATE STREET BANK AND TRUST COMPANY | 17-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 18 |
| STATE STREET BANK AND TRUST COMPANY | 18-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,752) |
| STATE STREET BANK AND TRUST COMPANY | 13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 4,910 |
| STATE STREET BANK AND TRUST COMPANY | 14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (301) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (447) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (532) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D04-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (61) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 05-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (35) |
| STATE STREET BANK AND TRUST COMPANY | 06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 442 |
| STATE STREET BANK AND TRUST COMPANY | 07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 313 |
| STATE STREET BANK AND TRUST COMPANY | 08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (4,288) |
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - | n/a Ordinary | 21 |
| STATE STREET BANK AND TRUST COMPANY | Refer Part B of Annexure D23-Nov-2023 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - | n/a Ordinary | (21) |
| STATE STREET BANK AND TRUST COMPANY | Refer Part B of Annexure D22-Dec-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer | n/a Ordinary | 12,486 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D25-Dec-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer | n/a Ordinary | (1) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 26-Dec-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - ReferPart B of Annexure D | n/a Ordinary | (3) |
| STATE STREET BANK AND TRUST COMPANY | 11-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - ReferPart B of Annexure D | n/a Ordinary | (12,481) |
| STATE STREET BANK AND TRUST COMPANY | 13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 8,361 |
| STATE STREET BANK AND TRUST COMPANY | 14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (550) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (841) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 17,443 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (1,280) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 1,800 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 29-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 751 |
| STATE STREET BANK AND TRUST COMPANY | 30-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 2,432 |
| STATE STREET BANK AND TRUST COMPANY | 01-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (18,603) |
| STATE STREET BANK AND TRUST COMPANY | 04-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 3,043 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D05-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (797) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 1,892 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D07-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (842) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 16,569 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 11-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,278 |
| STATE STREET BANK AND TRUST COMPANY | 12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (30,655) |
| STATE STREET BANK AND TRUST COMPANY | 13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 12,008 |
| STATE STREET BANK AND TRUST COMPANY | 14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,287) |
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (784) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (5,551) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 542 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 273 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 87 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 30-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 371 |
| STATE STREET BANK AND TRUST COMPANY | 01-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 2,775 |
| STATE STREET BANK AND TRUST COMPANY | 04-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (833) |
| STATE STREET BANK AND TRUST COMPANY | 05-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 53 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 698 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 505 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (2,908) |
| Part B of Annexure D |
| STATE STREET BANK AND TRUST COMPANY | 11-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 57 |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (6,006) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 678 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (678) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 1,887 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 14-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 2,930 |
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,411 |
| STATE STREET BANK AND TRUST COMPANY | 23-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (6,211) |
| STATE STREET BANK AND TRUST COMPANY | 27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 2 |
| STATE STREET BANK AND TRUST COMPANY | 28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 2 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 419 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 36 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 4,568 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D04-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 6 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D05-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 22 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 335 |
| STATE STREET BANK AND TRUST COMPANY | 07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 979 |
| STATE STREET BANK AND TRUST COMPANY | 08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (5,873) |
| STATE STREET BANK AND TRUST COMPANY | 11-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (7) |
| STATE STREET BANK AND TRUST COMPANY | 12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (505) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Mar-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA | n/a Ordinary | 1 |
| STATE STREET BANK AND TRUST COMPANY | GROUP - Refer Part B of Annexure D22-Nov-2023 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - | n/a Ordinary | 900 |
| STATE STREET BANK AND TRUST COMPANY | Refer Part B of Annexure D23-Nov-2023 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - | n/a Ordinary | (900) |
| Refer Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 08-Nov-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 812 |
| STATE STREET BANK AND TRUST COMPANY | 18-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 5,828 |
| STATE STREET BANK AND TRUST COMPANY | 19-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (273) |
| STATE STREET BANK AND TRUST COMPANY | 20-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 727 |
| STATE STREET BANK AND TRUST COMPANY | 21-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 58 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 347 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D25-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 4 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D26-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 266 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (256) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D28-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (1,114) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 29-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,078 |
| STATE STREET BANK AND TRUST COMPANY | 01-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 12 |
| STATE STREET BANK AND TRUST COMPANY | 05-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (4,552) |
| STATE STREET BANK AND TRUST COMPANY | 16-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,496 |
| STATE STREET BANK AND TRUST COMPANY | 17-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 26 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D18-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (1,032) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (231) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 270 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 911 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 5,851 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 25-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 8 |
| STATE STREET BANK AND TRUST COMPANY | 26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 3,012 |
| STATE STREET BANK AND TRUST COMPANY | 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (3,020) |
| STATE STREET BANK AND TRUST COMPANY | 30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 625 |
| STATE STREET BANK AND TRUST COMPANY | 31-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (1,942) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (8,911) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 13,139 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Nov-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 2,821 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D18-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 2,016 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (551) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 20-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 490 |
| STATE STREET BANK AND TRUST COMPANY | 21-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 49 |
| STATE STREET BANK AND TRUST COMPANY | 22-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 237 |
| STATE STREET BANK AND TRUST COMPANY | 25-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 1 |
| STATE STREET BANK AND TRUST COMPANY | 26-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 181 |
| STATE STREET BANK AND TRUST COMPANY | 27-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (161) |
| STATE STREET BANK AND TRUST COMPANY | 28-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (786) |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 757 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 5 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 05-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (3,086) |
| STATE STREET BANK AND TRUST COMPANY | 16-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 429 |
| STATE STREET BANK AND TRUST COMPANY | 17-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 13 |
| STATE STREET BANK AND TRUST COMPANY | 18-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (561) |
| STATE STREET BANK AND TRUST COMPANY | 19-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (124) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 146 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 2,216 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D25-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (2) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,211 |
| STATE STREET BANK AND TRUST COMPANY | 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,213) |
| STATE STREET BANK AND TRUST COMPANY | 30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 254 |
| STATE STREET BANK AND TRUST COMPANY | 31-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (494) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (3,847) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 3,500 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Nov-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 2,700 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 18-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 7,883 |
| STATE STREET BANK AND TRUST COMPANY | 19-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (465) |
| STATE STREET BANK AND TRUST COMPANY | 20-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (520) |
| STATE STREET BANK AND TRUST COMPANY | 21-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 121 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 439 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D25-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (16) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D26-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 360 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (324) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 28-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,428) |
| STATE STREET BANK AND TRUST COMPANY | 29-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,447 |
| STATE STREET BANK AND TRUST COMPANY | 01-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (38) |
| STATE STREET BANK AND TRUST COMPANY | 05-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (6,205) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D16-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 1,324 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D17-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (42) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D18-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (1,210) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (299) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 22-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 326 |
| STATE STREET BANK AND TRUST COMPANY | 23-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 19 |
| STATE STREET BANK AND TRUST COMPANY | 24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 4,055 |
| STATE STREET BANK AND TRUST COMPANY | 25-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (29) |
| STATE STREET BANK AND TRUST COMPANY | 26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 2,413 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (2,402) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 564 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 76 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (8,748) |
| STATE STREET BANK AND TRUST COMPANY | 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 6,810 |
| STATE STREET BANK AND TRUST COMPANY | 23-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 603 |
| STATE STREET BANK AND TRUST COMPANY | 27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 74 |
| STATE STREET BANK AND TRUST COMPANY | 28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 38 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 129 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 502 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 754 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 11-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (16) |
| STATE STREET BANK AND TRUST COMPANY | 12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (2,084) |
| STATE STREET BANK AND TRUST COMPANY | 06-Nov-2023 Return of securities provided to secure a securities loan to NATIXIS - Refer Part B ofAnnexure D | n/a Ordinary | (842) |
| STATE STREET BANK AND TRUST COMPANY | 08-Nov-2023 Return of securities provided to secure a securities loan to NATIXIS - Refer Part B ofAnnexure D | n/a Ordinary | (68,827) |
| STATE STREET BANK AND TRUST COMPANY | 01-Dec-2023 Transfer of title of securities to secure a securities loan from NATIXIS - Refer Part B of | n/a Ordinary | 62,417 |
| STATE STREET BANK AND TRUST COMPANY | Annexure D04-Dec-2023 Transfer of title of securities to secure a securities loan from NATIXIS - Refer Part B of | n/a Ordinary | 506 |
| STATE STREET BANK AND TRUST COMPANY | Annexure D07-Dec-2023 Transfer of title of securities to secure a securities loan from NATIXIS - Refer Part B of | n/a Ordinary | 1,854 |
| STATE STREET BANK AND TRUST COMPANY | Annexure D08-Dec-2023 Transfer of title of securities to secure a securities loan from NATIXIS - Refer Part B of | n/a Ordinary | 1,184 |
| Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 11-Dec-2023 Return of securities provided to secure a securities loan to NATIXIS - Refer Part B ofAnnexure D | n/a Ordinary | (654) |
| STATE STREET BANK AND TRUST COMPANY | 12-Dec-2023 Return of securities provided to secure a securities loan to NATIXIS - Refer Part B of | n/a Ordinary | (65,894) |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | Annexure D08-Nov-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 386,884 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D18-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 583,782 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (46,225) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 20-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 105,742 |
| STATE STREET BANK AND TRUST COMPANY | 21-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 9,060 |
| STATE STREET BANK AND TRUST COMPANY | 22-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 49,973 |
| STATE STREET BANK AND TRUST COMPANY | 25-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 126 |
| STATE STREET BANK AND TRUST COMPANY | 26-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 38,686 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (36,728) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D28-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (161,491) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 156,681 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 808 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 05-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (652,806) |
| STATE STREET BANK AND TRUST COMPANY | 16-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 83,703 |
| STATE STREET BANK AND TRUST COMPANY | 17-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 2,983 |
| STATE STREET BANK AND TRUST COMPANY | 18-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (120,567) |
| STATE STREET BANK AND TRUST COMPANY | 19-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (27,001) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 31,608 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 79 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 411,840 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D25-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 616 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 251,226 |
| STATE STREET BANK AND TRUST COMPANY | 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (243,427) |
| STATE STREET BANK AND TRUST COMPANY | 30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 48,533 |
| STATE STREET BANK AND TRUST COMPANY | 31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 808 |
| STATE STREET BANK AND TRUST COMPANY | 19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (874,894) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (1) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 975,158 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D28-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 35,529 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 34 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 01-Jan-2024 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 97 |
| STATE STREET BANK AND TRUST COMPANY | 03-Jan-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (35,660) |
| STATE STREET BANK AND TRUST COMPANY | 02-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 3 |
| STATE STREET BANK AND TRUST COMPANY | 17-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (2) |
| STATE STREET BANK AND TRUST COMPANY | 19-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 2 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (1) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D24-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (1) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 332,104 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (332,104) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 98,589 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (5,428) |
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (7,369) |
| STATE STREET BANK AND TRUST COMPANY | 23-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (34,731) |
| STATE STREET BANK AND TRUST COMPANY | 27-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (6,286) |
| STATE STREET BANK AND TRUST COMPANY | 28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 6,374 |
| STATE STREET BANK AND TRUST COMPANY | 29-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 37,331 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (8,352) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 4,303 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D04-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 2,499 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 05-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,498 |
| STATE STREET BANK AND TRUST COMPANY | 06-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (20,006) |
| STATE STREET BANK AND TRUST COMPANY | 07-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (5,903) |
| STATE STREET BANK AND TRUST COMPANY | 08-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 17,619 |
| STATE STREET BANK AND TRUST COMPANY | 11-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 135 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (80,273) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Nov-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 715,421 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D18-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 1,013,236 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (68,700) |
| Part B of Annexure D |
| STATE STREET BANK AND TRUST COMPANY | 20-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 188,346 |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D21-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 18,547 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 91,695 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D25-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (26) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D26-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 70,257 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 27-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (61,585) |
| STATE STREET BANK AND TRUST COMPANY | 28-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (307,243) |
| STATE STREET BANK AND TRUST COMPANY | 29-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 295,375 |
| STATE STREET BANK AND TRUST COMPANY | 01-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,055) |
| STATE STREET BANK AND TRUST COMPANY | 05-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (1,213,020) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D16-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 92,576 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D17-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 5,226 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D18-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (194,397) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (42,749) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 22-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 50,705 |
| STATE STREET BANK AND TRUST COMPANY | 23-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (388) |
| STATE STREET BANK AND TRUST COMPANY | 24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 638,195 |
| STATE STREET BANK AND TRUST COMPANY | 25-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (613) |
| STATE STREET BANK AND TRUST COMPANY | 26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 361,234 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (377,478) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 78,933 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D31-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (206) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,352,284) |
| STATE STREET BANK AND TRUST COMPANY | 01-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (1) |
| STATE STREET BANK AND TRUST COMPANY | 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,485,537 |
| STATE STREET BANK AND TRUST COMPANY | 26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 600 |
| STATE STREET BANK AND TRUST COMPANY | 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (600) |
| STATE STREET BANK AND TRUST COMPANY | 13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 695 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (53) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (90) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 01-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (17) |
| STATE STREET BANK AND TRUST COMPANY | 04-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 5 |
| STATE STREET BANK AND TRUST COMPANY | 05-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (23) |
| STATE STREET BANK AND TRUST COMPANY | 06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 70 |
| STATE STREET BANK AND TRUST COMPANY | 07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 26 |
| STATE STREET BANK AND TRUST COMPANY | 08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (614) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 2,081 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 248 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 154 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 106 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 185 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (488) |
| STATE STREET BANK AND TRUST COMPANY | 11-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (16) |
| STATE STREET BANK AND TRUST COMPANY | 12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (2,271) |
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -Refer Part B of Annexure D | n/a Ordinary | 5,594 |
| STATE STREET BANK AND TRUST COMPANY | 23-Nov-2023 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -Refer Part B of Annexure D | n/a Ordinary | (5,594) |
| STATE STREET BANK AND TRUST COMPANY | 26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 359 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (359) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D13-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer | n/a Ordinary | 1 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 9,351 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D14-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 855 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (27) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 23-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (9,462) |
| STATE STREET BANK AND TRUST COMPANY | 27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 97 |
| STATE STREET BANK AND TRUST COMPANY | 28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 63 |
| STATE STREET BANK AND TRUST COMPANY | 29-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 380 |
| STATE STREET BANK AND TRUST COMPANY | 30-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (11) |
| STATE STREET BANK AND TRUST COMPANY | 01-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 6,501 |
| STATE STREET BANK AND TRUST COMPANY | 05-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 36 |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 823 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 520 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (7,274) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 11-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (18) |
| STATE STREET BANK AND TRUST COMPANY | 28-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 31,723 |
| STATE STREET BANK AND TRUST COMPANY | 29-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (2,067) |
| STATE STREET BANK AND TRUST COMPANY | 01-Jan-2024 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 86 |
| STATE STREET BANK AND TRUST COMPANY | 02-Jan-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (3,074) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D03-Jan-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (27,947) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 3,175 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 2,231 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 04-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,267) |
| STATE STREET BANK AND TRUST COMPANY | 05-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 383 |
| STATE STREET BANK AND TRUST COMPANY | 06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 346 |
| STATE STREET BANK AND TRUST COMPANY | 07-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,048) |
| STATE STREET BANK AND TRUST COMPANY | 08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (3,819) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Nov-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 5,226 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D18-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 5,721 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (449) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 20-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,196 |
| STATE STREET BANK AND TRUST COMPANY | 21-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 90 |
| STATE STREET BANK AND TRUST COMPANY | 22-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 575 |
| STATE STREET BANK AND TRUST COMPANY | 25-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 6 |
| STATE STREET BANK AND TRUST COMPANY | 26-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 439 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (423) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D28-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (1,842) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 1,778 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (28) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 05-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (7,463) |
| STATE STREET BANK AND TRUST COMPANY | 16-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 729 |
| STATE STREET BANK AND TRUST COMPANY | 17-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 40 |
| STATE STREET BANK AND TRUST COMPANY | 18-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,293) |
| STATE STREET BANK AND TRUST COMPANY | 19-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (287) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 339 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (911) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 3,472 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D25-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 7 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 2,031 |
| STATE STREET BANK AND TRUST COMPANY | 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (2,037) |
| STATE STREET BANK AND TRUST COMPANY | 30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 410 |
| STATE STREET BANK AND TRUST COMPANY | 31-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (6) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (7,319) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 11,358 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 64 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (5) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (1) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 624 |
| STATE STREET BANK AND TRUST COMPANY | 28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 44 |
| STATE STREET BANK AND TRUST COMPANY | 29-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 27 |
| STATE STREET BANK AND TRUST COMPANY | 30-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 56 |
| STATE STREET BANK AND TRUST COMPANY | 01-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (755) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D04-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (1) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D05-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 2 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 10 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 5 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 08-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 2,128 |
| STATE STREET BANK AND TRUST COMPANY | 11-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (4) |
| STATE STREET BANK AND TRUST COMPANY | 12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (2,194) |
| STATE STREET BANK AND TRUST COMPANY | 18-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 3,617 |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (164) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D20-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 403 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D21-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 50 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 22-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 172 |
| STATE STREET BANK AND TRUST COMPANY | 25-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (10) |
| STATE STREET BANK AND TRUST COMPANY | 26-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 144 |
| STATE STREET BANK AND TRUST COMPANY | 27-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (127) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D28-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (569) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 576 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (10) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D05-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (2,500) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 16-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 190 |
| STATE STREET BANK AND TRUST COMPANY | 17-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (7) |
| STATE STREET BANK AND TRUST COMPANY | 18-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (410) |
| STATE STREET BANK AND TRUST COMPANY | 19-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (98) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 110 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 5 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 1,375 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 25-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (8) |
| STATE STREET BANK AND TRUST COMPANY | 26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 815 |
| STATE STREET BANK AND TRUST COMPANY | 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (814) |
| STATE STREET BANK AND TRUST COMPANY | 30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 159 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 1 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (2,902) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 3,572 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 2,363 |
| STATE STREET BANK AND TRUST COMPANY | 31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 492 |
| STATE STREET BANK AND TRUST COMPANY | 19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (492) |
| STATE STREET BANK AND TRUST COMPANY | 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,236 |
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - | n/a Ordinary | 39,657 |
| STATE STREET BANK AND TRUST COMPANY | Refer Part B of Annexure D23-Nov-2023 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - | n/a Ordinary | (39,657) |
| STATE STREET BANK AND TRUST COMPANY | Refer Part B of Annexure D08-Nov-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 19,076 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D18-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 24,121 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (1,775) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 20-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 4,684 |
| STATE STREET BANK AND TRUST COMPANY | 21-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 357 |
| STATE STREET BANK AND TRUST COMPANY | 22-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 2,246 |
| STATE STREET BANK AND TRUST COMPANY | 25-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 8 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D26-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 1,726 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (1,670) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D28-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (7,314) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 6,960 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 01-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 116 |
| STATE STREET BANK AND TRUST COMPANY | 05-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (29,474) |
| STATE STREET BANK AND TRUST COMPANY | 16-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 2,272 |
| STATE STREET BANK AND TRUST COMPANY | 17-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 167 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D18-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (4,974) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (1,084) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 1,298 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (11) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 16,880 |
| STATE STREET BANK AND TRUST COMPANY | 25-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 48 |
| STATE STREET BANK AND TRUST COMPANY | 26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 9,873 |
| STATE STREET BANK AND TRUST COMPANY | 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (9,891) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 1,954 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 11 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (35,604) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 31,893 |
| STATE STREET BANK AND TRUST COMPANY | 23-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 124,732 |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 2,306 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D28-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (16,881) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (46,089) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 4,479 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (7,895) |
| STATE STREET BANK AND TRUST COMPANY | 11-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (32) |
| STATE STREET BANK AND TRUST COMPANY | 12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (60,620) |
| STATE STREET BANK AND TRUST COMPANY | 08-Nov-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 21,037 |
| STATE STREET BANK AND TRUST COMPANY | 18-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 33,535 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (2,473) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D20-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 6,072 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D21-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 775 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 2,639 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 25-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (117) |
| STATE STREET BANK AND TRUST COMPANY | 26-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 2,181 |
| STATE STREET BANK AND TRUST COMPANY | 27-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,955) |
| STATE STREET BANK AND TRUST COMPANY | 28-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (8,561) |
| STATE STREET BANK AND TRUST COMPANY | 29-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 8,728 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (289) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D02-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (61,572) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D05-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 23,176 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D16-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 24,355 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 17-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (350) |
| STATE STREET BANK AND TRUST COMPANY | 18-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (10,900) |
| STATE STREET BANK AND TRUST COMPANY | 19-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (2,695) |
| STATE STREET BANK AND TRUST COMPANY | 22-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 2,933 |
| STATE STREET BANK AND TRUST COMPANY | 23-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 160 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 36,542 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D25-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (246) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 24,997 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (24,892) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 5,077 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 690 |
| STATE STREET BANK AND TRUST COMPANY | 07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (78,849) |
| STATE STREET BANK AND TRUST COMPANY | 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 69,100 |
| STATE STREET BANK AND TRUST COMPANY | 13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 13,380 |
| STATE STREET BANK AND TRUST COMPANY | 14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (866) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (884) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (2,226) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 1,976 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 873 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 319 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 30-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,072 |
| STATE STREET BANK AND TRUST COMPANY | 01-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,685) |
| STATE STREET BANK AND TRUST COMPANY | 04-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (48) |
| STATE STREET BANK AND TRUST COMPANY | 05-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (22) |
| STATE STREET BANK AND TRUST COMPANY | 06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 1,613 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 819 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (5,951) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D11-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 167 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (8,536) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Nov-2023 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - | n/a Ordinary | 2,777 |
| Refer Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 23-Nov-2023 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -Refer Part B of Annexure D | n/a Ordinary | (2,777) |
| STATE STREET BANK AND TRUST COMPANY | 23-Nov-2023 Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHSGROUP - Refer Part B of Annexure D | n/a Ordinary | 1 |
| STATE STREET BANK AND TRUST COMPANY | 24-Nov-2023 Return of securities provided to secure a securities loan to THE GOLDMAN SACHSGROUP - Refer Part B of Annexure D | n/a Ordinary | (1) |
| STATE STREET BANK AND TRUST COMPANY | 08-Nov-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,564 |
| STATE STREET BANK AND TRUST COMPANY | 18-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 32,934 |
| STATE STREET BANK AND TRUST COMPANY | 19-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 2,204 |
| STATE STREET BANK AND TRUST COMPANY | 20-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 4,220 |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D21-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 384 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 1,947 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D25-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (13) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D26-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 1,534 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 27-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,456) |
| STATE STREET BANK AND TRUST COMPANY | 28-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (6,322) |
| STATE STREET BANK AND TRUST COMPANY | 29-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 6,180 |
| STATE STREET BANK AND TRUST COMPANY | 01-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 11 |
| STATE STREET BANK AND TRUST COMPANY | 02-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (43,187) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D05-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 21,608 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D16-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 4,121 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D17-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 99 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D18-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (5,983) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 19-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (515) |
| STATE STREET BANK AND TRUST COMPANY | 22-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,645 |
| STATE STREET BANK AND TRUST COMPANY | 23-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 26 |
| STATE STREET BANK AND TRUST COMPANY | 24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 21,126 |
| STATE STREET BANK AND TRUST COMPANY | 25-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (3) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 38,487 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (35,551) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 2,754 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 21 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (47,835) |
| STATE STREET BANK AND TRUST COMPANY | 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 62,539 |
| STATE STREET BANK AND TRUST COMPANY | 13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 36,826 |
| STATE STREET BANK AND TRUST COMPANY | 14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (2,479) |
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (3,752) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (28,400) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 303 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 213 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 295 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 30-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (108) |
| STATE STREET BANK AND TRUST COMPANY | 01-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 25,728 |
| STATE STREET BANK AND TRUST COMPANY | 04-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,642) |
| STATE STREET BANK AND TRUST COMPANY | 05-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (94) |
| STATE STREET BANK AND TRUST COMPANY | 06-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,796) |
| STATE STREET BANK AND TRUST COMPANY | 07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 2,676 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (24,617) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D11-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (54) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (3,101) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 414 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (63) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (223) |
| STATE STREET BANK AND TRUST COMPANY | 23-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 8,611 |
| STATE STREET BANK AND TRUST COMPANY | 27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,003 |
| STATE STREET BANK AND TRUST COMPANY | 28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 686 |
| STATE STREET BANK AND TRUST COMPANY | 29-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 1,666 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 759 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (12,461) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D05-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (6) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 50 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 41 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 08-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 12,794 |
| STATE STREET BANK AND TRUST COMPANY | 11-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (149) |
| STATE STREET BANK AND TRUST COMPANY | 12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (13,120) |
| STATE STREET BANK AND TRUST COMPANY | 08-Nov-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 17,216 |
| STATE STREET BANK AND TRUST COMPANY | 18-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 25,451 |
| STATE STREET BANK AND TRUST COMPANY | 19-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (2,022) |
| STATE STREET BANK AND TRUST COMPANY | 20-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 4,797 |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D21-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 589 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 1,951 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D25-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (187) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D26-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 1,696 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 27-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,495) |
| STATE STREET BANK AND TRUST COMPANY | 28-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (6,558) |
| STATE STREET BANK AND TRUST COMPANY | 29-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 6,688 |
| STATE STREET BANK AND TRUST COMPANY | 01-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (340) |
| STATE STREET BANK AND TRUST COMPANY | 05-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (29,281) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D16-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 2,073 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D17-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (164) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D18-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (4,704) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (2,018) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 22-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,203 |
| STATE STREET BANK AND TRUST COMPANY | 23-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 66 |
| STATE STREET BANK AND TRUST COMPANY | 24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 14,857 |
| STATE STREET BANK AND TRUST COMPANY | 25-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (81) |
| STATE STREET BANK AND TRUST COMPANY | 26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 8,868 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (8,802) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 2,104 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 324 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (32,229) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 39,179 |
| STATE STREET BANK AND TRUST COMPANY | 13-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - ReferPart B of Annexure D | n/a Ordinary | 2 |
| STATE STREET BANK AND TRUST COMPANY | 06-Dec-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - ReferPart B of Annexure D | n/a Ordinary | (1) |
| STATE STREET BANK AND TRUST COMPANY | 13-Dec-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - ReferPart B of Annexure D | n/a Ordinary | 1 |
| STATE STREET BANK AND TRUST COMPANY | 11-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer | n/a Ordinary | (1) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D12-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer | n/a Ordinary | (1) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Nov-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 15,893 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D18-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 26,507 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (1,858) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 20-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 6,380 |
| STATE STREET BANK AND TRUST COMPANY | 21-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 536 |
| STATE STREET BANK AND TRUST COMPANY | 22-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 2,191 |
| STATE STREET BANK AND TRUST COMPANY | 25-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (48) |
| STATE STREET BANK AND TRUST COMPANY | 26-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,760 |
| STATE STREET BANK AND TRUST COMPANY | 27-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (1,634) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D28-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (7,087) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 7,060 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (92) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D02-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (49,609) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D05-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 19,330 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 16-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 11,432 |
| STATE STREET BANK AND TRUST COMPANY | 17-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (50) |
| STATE STREET BANK AND TRUST COMPANY | 18-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (7,119) |
| STATE STREET BANK AND TRUST COMPANY | 19-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,667) |
| STATE STREET BANK AND TRUST COMPANY | 22-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,888 |
| STATE STREET BANK AND TRUST COMPANY | 23-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 68 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 23,939 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D25-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (84) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 15,420 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (15,391) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 3,125 |
| STATE STREET BANK AND TRUST COMPANY | 31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 220 |
| STATE STREET BANK AND TRUST COMPANY | 07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (51,112) |
| STATE STREET BANK AND TRUST COMPANY | 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 61,328 |
| STATE STREET BANK AND TRUST COMPANY | 13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,861 |
| STATE STREET BANK AND TRUST COMPANY | 14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (143) |
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (457) |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 869 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 241 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 147 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 29-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (75) |
| STATE STREET BANK AND TRUST COMPANY | 30-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 178 |
| STATE STREET BANK AND TRUST COMPANY | 01-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,630) |
| STATE STREET BANK AND TRUST COMPANY | 04-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (78) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D05-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (169) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 83 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 80 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 08-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 11,674 |
| STATE STREET BANK AND TRUST COMPANY | 11-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (60) |
| STATE STREET BANK AND TRUST COMPANY | 28-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 192,226 |
| STATE STREET BANK AND TRUST COMPANY | 29-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 1,943 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Jan-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (321) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D02-Jan-2024 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 3,074 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 03-Jan-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (209,442) |
| STATE STREET BANK AND TRUST COMPANY | 13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 5,659 |
| STATE STREET BANK AND TRUST COMPANY | 14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (347) |
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (229) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (535) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 281 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 376 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 29-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,134 |
| STATE STREET BANK AND TRUST COMPANY | 30-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 424 |
| STATE STREET BANK AND TRUST COMPANY | 01-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,454 |
| STATE STREET BANK AND TRUST COMPANY | 04-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 609 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D05-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (1,245) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (10) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 459 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,388) |
| STATE STREET BANK AND TRUST COMPANY | 11-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 82 |
| STATE STREET BANK AND TRUST COMPANY | 12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (6,726) |
| STATE STREET BANK AND TRUST COMPANY | 08-Nov-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 8,143 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D18-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 11,011 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (815) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D20-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 2,118 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 21-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 221 |
| STATE STREET BANK AND TRUST COMPANY | 22-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 963 |
| STATE STREET BANK AND TRUST COMPANY | 25-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (5) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D26-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 768 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (730) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D28-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (3,130) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 3,068 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 01-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 12 |
| STATE STREET BANK AND TRUST COMPANY | 05-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (13,189) |
| STATE STREET BANK AND TRUST COMPANY | 16-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 1,064 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D17-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 20 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D18-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (2,206) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (500) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 22-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 577 |
| STATE STREET BANK AND TRUST COMPANY | 23-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 15 |
| STATE STREET BANK AND TRUST COMPANY | 24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 7,441 |
| STATE STREET BANK AND TRUST COMPANY | 25-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (7) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 4,385 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (4,386) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 862 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 5 |
| STATE STREET BANK AND TRUST COMPANY | 19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (15,702) |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 13,768 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Dec-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer | n/a Ordinary | 125 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 27-Dec-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - ReferPart B of Annexure D | n/a Ordinary | (125) |
| STATE STREET BANK AND TRUST COMPANY | 13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 711 |
| STATE STREET BANK AND TRUST COMPANY | 14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (18) |
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 180 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 1,267 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 215 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (907) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (265) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 01-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (574) |
| STATE STREET BANK AND TRUST COMPANY | 04-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 162 |
| STATE STREET BANK AND TRUST COMPANY | 05-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 3 |
| STATE STREET BANK AND TRUST COMPANY | 06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 120 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 254 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 17 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D11-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (33) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,131) |
| STATE STREET BANK AND TRUST COMPANY | 14-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 195 |
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (12) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (13) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D04-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (5) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D05-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 1 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 20 |
| STATE STREET BANK AND TRUST COMPANY | 07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 13 |
| STATE STREET BANK AND TRUST COMPANY | 08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (199) |
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - | n/a Ordinary | 2,144 |
| STATE STREET BANK AND TRUST COMPANY | Refer Part B of Annexure D23-Nov-2023 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - | n/a Ordinary | (2,144) |
| STATE STREET BANK AND TRUST COMPANY | Refer Part B of Annexure D08-Nov-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 11,117 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D18-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 28,226 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 19-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,594) |
| STATE STREET BANK AND TRUST COMPANY | 20-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 4,298 |
| STATE STREET BANK AND TRUST COMPANY | 21-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 298 |
| STATE STREET BANK AND TRUST COMPANY | 22-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 2,078 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D25-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 30 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D26-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 1,577 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (1,523) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D28-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (6,671) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 29-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 6,412 |
| STATE STREET BANK AND TRUST COMPANY | 01-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 88 |
| STATE STREET BANK AND TRUST COMPANY | 05-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (23,914) |
| STATE STREET BANK AND TRUST COMPANY | 16-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 4,555 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D17-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 172 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D18-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (5,807) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (1,300) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 22-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,527 |
| STATE STREET BANK AND TRUST COMPANY | 23-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (6) |
| STATE STREET BANK AND TRUST COMPANY | 24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 19,741 |
| STATE STREET BANK AND TRUST COMPANY | 25-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 56 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 15,286 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (15,330) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 2,356 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 144 |
| STATE STREET BANK AND TRUST COMPANY | 07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (41,818) |
| STATE STREET BANK AND TRUST COMPANY | 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 55,326 |
| STATE STREET BANK AND TRUST COMPANY | 13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 1,208 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (102) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (417) |
| Part B of Annexure D |
| STATE STREET BANK AND TRUST COMPANY | 01-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 841 |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D04-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (34) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D05-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (19) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 292 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 07-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (825) |
| STATE STREET BANK AND TRUST COMPANY | 28-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 48,558 |
| STATE STREET BANK AND TRUST COMPANY | 29-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 90 |
| STATE STREET BANK AND TRUST COMPANY | 01-Jan-2024 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 138 |
| STATE STREET BANK AND TRUST COMPANY | 03-Jan-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (49,731) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Dec-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer | n/a Ordinary | 30,830 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D25-Dec-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer | n/a Ordinary | 1 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D26-Dec-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer | n/a Ordinary | 4 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Dec-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer | n/a Ordinary | (30,835) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 8,195 |
| STATE STREET BANK AND TRUST COMPANY | 14-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 2,751 |
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 957 |
| STATE STREET BANK AND TRUST COMPANY | 01-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,374 |
| STATE STREET BANK AND TRUST COMPANY | 04-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 31 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D05-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 135 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 1,628 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 1,063 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (16,135) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICAGROUP - Refer Part B of Annexure D | n/a Ordinary | 1 |
| STATE STREET BANK AND TRUST COMPANY | 13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 11,213 |
| STATE STREET BANK AND TRUST COMPANY | 14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (614) |
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 349 |
| STATE STREET BANK AND TRUST COMPANY | 23-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (4,766) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (2,201) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 269 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 1,447 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 165 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 01-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 4,619 |
| STATE STREET BANK AND TRUST COMPANY | 04-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (394) |
| STATE STREET BANK AND TRUST COMPANY | 05-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (41) |
| STATE STREET BANK AND TRUST COMPANY | 06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,317 |
| STATE STREET BANK AND TRUST COMPANY | 07-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (4,455) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 5,531 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D11-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (121) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (12,318) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 1,530 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 215 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 343 |
| STATE STREET BANK AND TRUST COMPANY | 29-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 336 |
| STATE STREET BANK AND TRUST COMPANY | 30-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 276 |
| STATE STREET BANK AND TRUST COMPANY | 08-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 453 |
| STATE STREET BANK AND TRUST COMPANY | 11-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 182 |
| STATE STREET BANK AND TRUST COMPANY | 12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (3,335) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D18-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 3,511 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (140) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D20-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 382 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D21-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 21 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 22-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 186 |
| STATE STREET BANK AND TRUST COMPANY | 25-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 3 |
| STATE STREET BANK AND TRUST COMPANY | 26-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 141 |
| STATE STREET BANK AND TRUST COMPANY | 27-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (135) |
| STATE STREET BANK AND TRUST COMPANY | 28-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (601) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D05-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 5,923 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (9,291) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 4,773 |
| Part B of Annexure D |
| STATE STREET BANK AND TRUST COMPANY | 07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (4,773) |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 3,920 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (224) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (390) |
| STATE STREET BANK AND TRUST COMPANY | 01-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (984) |
| STATE STREET BANK AND TRUST COMPANY | 04-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (193) |
| STATE STREET BANK AND TRUST COMPANY | 05-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (295) |
| STATE STREET BANK AND TRUST COMPANY | 06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 243 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 251 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (2,329) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Nov-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 1,772 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 18-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 41,267 |
| STATE STREET BANK AND TRUST COMPANY | 19-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 43 |
| STATE STREET BANK AND TRUST COMPANY | 20-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 4,937 |
| STATE STREET BANK AND TRUST COMPANY | 21-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 420 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 2,315 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D25-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 3 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D26-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 1,801 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 27-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 17,402 |
| STATE STREET BANK AND TRUST COMPANY | 28-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (26,608) |
| STATE STREET BANK AND TRUST COMPANY | 29-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 7,422 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 48 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D05-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (23,753) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D16-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 6,249 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 17-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 137 |
| STATE STREET BANK AND TRUST COMPANY | 18-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (7,743) |
| STATE STREET BANK AND TRUST COMPANY | 19-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (1,747) |
| STATE STREET BANK AND TRUST COMPANY | 22-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 2,033 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 18 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 33,470 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D25-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 10 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 22,138 |
| STATE STREET BANK AND TRUST COMPANY | 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (18,624) |
| STATE STREET BANK AND TRUST COMPANY | 30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 3,874 |
| STATE STREET BANK AND TRUST COMPANY | 31-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (171) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (66,712) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 91,805 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 14,852 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D14-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 2,657 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,793 |
| STATE STREET BANK AND TRUST COMPANY | 23-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 23,049 |
| STATE STREET BANK AND TRUST COMPANY | 27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 4,539 |
| STATE STREET BANK AND TRUST COMPANY | 28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 3,054 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 4,539 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (1,905) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (31,024) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D04-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 356 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 05-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 846 |
| STATE STREET BANK AND TRUST COMPANY | 06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 4,282 |
| STATE STREET BANK AND TRUST COMPANY | 07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,697 |
| STATE STREET BANK AND TRUST COMPANY | 08-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 16,845 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D11-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (1,511) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (44,069) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Nov-2023 Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS | n/a Ordinary | 1 |
| GROUP - Refer Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 24-Nov-2023 Return of securities provided to secure a securities loan to THE GOLDMAN SACHSGROUP - Refer Part B of Annexure D | n/a Ordinary | (1) |
| STATE STREET BANK AND TRUST COMPANY | 26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 472 |
| STATE STREET BANK AND TRUST COMPANY | 07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (472) |
| STATE STREET BANK AND TRUST COMPANY | 13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 6,725 |
| STATE STREET BANK AND TRUST COMPANY | 14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (185) |
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 462 |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (6,937) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 9 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 6 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 51 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 30-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 9 |
| STATE STREET BANK AND TRUST COMPANY | 01-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 16,584 |
| STATE STREET BANK AND TRUST COMPANY | 04-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 70 |
| STATE STREET BANK AND TRUST COMPANY | 05-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (117) |
| STATE STREET BANK AND TRUST COMPANY | 06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 1,940 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 1,224 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (19,687) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D11-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (2) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (153) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 23-Nov-2023 Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHSGROUP - Refer Part B of Annexure D | n/a Ordinary | 1 |
| STATE STREET BANK AND TRUST COMPANY | 24-Nov-2023 Return of securities provided to secure a securities loan to THE GOLDMAN SACHSGROUP - Refer Part B of Annexure D | n/a Ordinary | (1) |
| STATE STREET BANK AND TRUST COMPANY | 26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 162 |
| STATE STREET BANK AND TRUST COMPANY | 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (162) |
| STATE STREET BANK AND TRUST COMPANY | 13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 28,038 |
| STATE STREET BANK AND TRUST COMPANY | 14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (2,310) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 6,834 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (8,056) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D04-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 93 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D05-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (32) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 06-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (3,797) |
| STATE STREET BANK AND TRUST COMPANY | 07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 3,462 |
| STATE STREET BANK AND TRUST COMPANY | 08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (24,231) |
| STATE STREET BANK AND TRUST COMPANY | 26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 102,789 |
| STATE STREET BANK AND TRUST COMPANY | 07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (102,789) |
| STATE STREET BANK AND TRUST COMPANY | 13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 326 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (225) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (7) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (7) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D04-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (2) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 11 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 07-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (4) |
| STATE STREET BANK AND TRUST COMPANY | 08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (94) |
| STATE STREET BANK AND TRUST COMPANY | 24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 3,104 |
| STATE STREET BANK AND TRUST COMPANY | 25-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (5) |
| STATE STREET BANK AND TRUST COMPANY | 26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 934 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (931) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 208 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D31-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (16) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (3,293) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 3,962 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 2,948 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (177) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (355) |
| STATE STREET BANK AND TRUST COMPANY | 01-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (353) |
| STATE STREET BANK AND TRUST COMPANY | 04-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (26) |
| STATE STREET BANK AND TRUST COMPANY | 05-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 26 |
| STATE STREET BANK AND TRUST COMPANY | 06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 293 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 172 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (2,529) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Nov-2023 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - | n/a Ordinary | 6,527 |
| STATE STREET BANK AND TRUST COMPANY | Refer Part B of Annexure D23-Nov-2023 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - | n/a Ordinary | (6,527) |
| STATE STREET BANK AND TRUST COMPANY | Refer Part B of Annexure D24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 3,622 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 25-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (6) |
| STATE STREET BANK AND TRUST COMPANY | 26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 3,489 |
| STATE STREET BANK AND TRUST COMPANY | 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (3,486) |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer | n/a Ordinary | 242 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D31-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer | n/a Ordinary | (18) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | (3,842) |
| STATE STREET BANK AND TRUST COMPANY | 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D | n/a Ordinary | 2,797 |
| STATE STREET BANK AND TRUST COMPANY | 13-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - ReferPart B of Annexure D | n/a Ordinary | 1 |
| STATE STREET BANK AND TRUST COMPANY | 13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 11,200 |
| STATE STREET BANK AND TRUST COMPANY | 14-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 2,267 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (1,069) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (11,332) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 130 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 97 |
| STATE STREET BANK AND TRUST COMPANY | 29-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (189) |
| STATE STREET BANK AND TRUST COMPANY | 30-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (311) |
| STATE STREET BANK AND TRUST COMPANY | 01-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 10,811 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D04-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (415) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D05-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 59 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 1,554 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 745 |
| STATE STREET BANK AND TRUST COMPANY | 08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (12,676) |
| STATE STREET BANK AND TRUST COMPANY | 11-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (80) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (792) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 1,366 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (164) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 85 |
| STATE STREET BANK AND TRUST COMPANY | 23-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 21,847 |
| STATE STREET BANK AND TRUST COMPANY | 27-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (4,008) |
| STATE STREET BANK AND TRUST COMPANY | 28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 1,310 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (1,056) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 824 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (19,004) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 04-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 204 |
| STATE STREET BANK AND TRUST COMPANY | 05-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (49) |
| STATE STREET BANK AND TRUST COMPANY | 06-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (322) |
| STATE STREET BANK AND TRUST COMPANY | 07-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (136) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 18,710 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D11-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 266 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (19,872) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 376 |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (92) |
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (34) |
| STATE STREET BANK AND TRUST COMPANY | 23-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 1,893 |
| STATE STREET BANK AND TRUST COMPANY | 27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 205 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 230 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D29-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 347 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D30-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 29 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D01-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (2,742) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 04-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 10 |
| STATE STREET BANK AND TRUST COMPANY | 05-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 2 |
| STATE STREET BANK AND TRUST COMPANY | 06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 30 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 274 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D08-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 2,276 |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D11-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (80) |
| Part B of Annexure D | |||
| STATE STREET BANK AND TRUST COMPANY | 12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | (2,726) |
| STATE STREET BANK AND TRUST COMPANY | 13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 29,546 |
| STATE STREET BANK AND TRUST COMPANY | 14-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - ReferPart B of Annexure D | n/a Ordinary | 3,834 |
| STATE STREET BANK AND TRUST COMPANY | 22-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (638) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D23-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer | n/a Ordinary | (32,376) |
| STATE STREET BANK AND TRUST COMPANY | Part B of Annexure D27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 40 |
| Part B of Annexure D |
| STATE STREET BANK AND TRUST COMPANY29-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refern/a Ordinary11Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY01-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refern/a Ordinary28,977Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY04-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refern/a Ordinary(1,511)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY05-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refern/a Ordinary(511)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refern/a Ordinary2,972Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refern/a Ordinary566Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY08-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refern/a Ordinary(30,943)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY05-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refern/a Ordinary623Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refern/a Ordinary(623)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refern/a Ordinary564Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY08-Nov-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refern/a Ordinary2,628Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY18-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refern/a Ordinary5,038Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY19-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refern/a Ordinary(332)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY20-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refern/a Ordinary845Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY21-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refern/a Ordinary86Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY22-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refern/a Ordinary383Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY25-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refern/a Ordinary(8)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY26-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refern/a Ordinary307Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY27-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refern/a Ordinary(157)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY28-Dec-2023 Return of securities provided to secure a securities loan to THE ING GROUP - Refern/a Ordinary(1,375)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY29-Dec-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refern/a Ordinary1,232Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY01-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refern/a Ordinary(33)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY05-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refern/a Ordinary(5,239)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY16-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refern/a Ordinary997Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY18-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refern/a Ordinary(1,013)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY19-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refern/a Ordinary(235)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY22-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refern/a Ordinary268Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY23-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refern/a Ordinary8Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY24-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refern/a Ordinary3,410Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY25-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refern/a Ordinary(8)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY26-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refern/a Ordinary2,013Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refern/a Ordinary(2,012)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refern/a Ordinary434Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refern/a Ordinary20Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refern/a Ordinary(7,257)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refern/a Ordinary8,719Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY13-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refern/a Ordinary18Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY14-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refern/a Ordinary(2)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY22-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refern/a Ordinary16Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY23-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refern/a Ordinary4,870Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY27-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refern/a Ordinary582Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refern/a Ordinary281Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY29-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refern/a Ordinary(761)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY30-Nov-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refern/a Ordinary(179)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY01-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refern/a Ordinary(4,801)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY04-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refern/a Ordinary(13)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY06-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refern/a Ordinary26Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY07-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refern/a Ordinary4Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY08-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refern/a Ordinary3,686Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY11-Dec-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refern/a Ordinary48Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY12-Dec-2023 Return of securities provided to secure a securities loan to THE UBS GROUP - Refern/a Ordinary(3,775)Part B of Annexure DSTATE STREET BANK AND TRUST COMPANY08-Nov-2023 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A ofn/a Ordinary45,389Annexure DSTATE STREET BANK AND TRUST COMPANY09-Nov-2023 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A ofn/a Ordinary92,000Annexure DSTATE STREET BANK AND TRUST COMPANY13-Nov-2023 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part An/a Ordinary(99,969)of Annexure DSTATE STREET BANK AND TRUST COMPANY14-Nov-2023 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A ofn/a Ordinary99,617Annexure DSTATE STREET BANK AND TRUST COMPANY17-Nov-2023 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A ofn/a Ordinary79,907Annexure DSTATE STREET BANK AND TRUST COMPANY20-Nov-2023 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part An/a Ordinary(8,180)of Annexure DSTATE STREET BANK AND TRUST COMPANY01-Dec-2023 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part An/a Ordinary(20,660)of Annexure D | STATE STREET BANK AND TRUST COMPANY | 28-Nov-2023 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer | n/a Ordinary | 35 |
|---|---|---|---|---|
| Part B of Annexure D | ||||
| 20,660 | ||
|---|---|---|
| (8,580) | ||
| (183,543) | ||
| (16,641) | ||
| 64,963 | ||
| 19,426 | ||
| Annexure D | (64,963) | |
| Annexure D | 86,093 | |
| Annexure D | (86,093) | |
| Annexure D | (19,426) | |
| Part A of Annexure D | (569,994) | |
| Part A of Annexure D | 10,290 | |
| Part A of Annexure D | (11,633) | |
| of Annexure D | 330,084 | |
| Annexure D | 81,246 | |
| Annexure D | (66,721) | |
| Annexure D | 19,426 | |
| Annexure D | (33,951) | |
| of Annexure D | 12,791 | |
| Part A of Annexure D | (18,373) | |
| Part A of Annexure D | (810,290) | |
| Part A of Annexure D | 450,000 | |
| 500,000 | ||
| 32,280 | ||
| of Annexure D | 5,997 | |
| 04-Dec-2023 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A ofAnnexure D06-Dec-2023 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part Aof Annexure D08-Jan-2024 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part Aof Annexure D10-Jan-2024 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part Aof Annexure D09-Nov-2023 Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A ofAnnexure D26-Dec-2023 Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A ofAnnexure D27-Dec-2023 Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of02-Jan-2024 Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of11-Jan-2024 Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of17-Jan-2024 Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of08-Nov-2023 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer12-Feb-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer08-Nov-2023 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer30-Jan-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A26-Dec-2023 Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of11-Jan-2024 Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of17-Jan-2024 Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of06-Feb-2024 Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of29-Feb-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A08-Nov-2023 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer12-Feb-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer13-Feb-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer14-Feb-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - ReferPart A of Annexure D20-Nov-2023 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part Aof Annexure D20-Dec-2023 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A | n/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinaryn/a Ordinary |
This is Annexure C referred to in Form 603 Notice of initial substantial holder
Annexure C
______________________________________ 08 March 2024
Alok Maheshwary Authorised Signatory
7. Addresses
| Name | Address |
|---|---|
| SSGA FUNDS MANAGEMENT, INC. | Channel Center, 1 Iron Street, Boston MA 02210, United States |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 78 Sir John Rogerson's Quay, Dublin 2, Ireland |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 1 Iron Street, Boston MA 02210, United States |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Level 15, 420 George Street, Sydney NSW 2000, Australia |
| STATE STREET GLOBAL ADVISORS LIMITED | 20 Churchill Place, London, England, E14 5HJ, United Kingdom |
| STATE STREET GLOBAL ADVISORS, INC. | 1 Iron Street, Boston MA 02210, United States |
| STATE STREET BANK AND TRUST COMPANY | One Congress Street, Suite 1, Boston MA 02114, United States |
This is Annexure D referred to in Form 603 Notice of initial substantial holder
Annexure D
______________________________________ 08 March 2024 Alok Maheshwary
Authorised Signatory
5. Consideration
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)
| Type of agreement | Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement |
|---|---|
| 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 are set out inAnnexure 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 to giving 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 before the scheduled returndate)? | No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to givingnotice |
| 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 to return securities orequivalent securities on settlement? | No |
| If yes, detail any exceptions | n/a |
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest ("title transfer") over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
| Type of agreement | Global Master Securities Lending Agreement | ||
|---|---|---|---|
| Securities Lending Authorisation Agreement | |||
| (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 | |||
| If yes, in what circumstances | (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 | ||
| No scheduled return date. Securities collateral is returned on termination of related securities loan or the provision of | |||
| Does the borrower have the right to have the securities returned early? | 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 securities | |||
| collateral on settlement? | 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) | ||
This is Annexure E referred to in Form 603 Notice of initial substantial holder
Annexure E
______________________________________ 08 March 2024
Alok Maheshwary
Authorised Signatory
5. Consideration
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part B of this Annexure.)
| Type of agreement | Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan 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 | |
| (1) Yes (if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this | |
| Can the parties exercise voting rights attaching to the securities? | Annexure) |
| (2) No, not during term of securities loan | |
| (1) Only if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this | |
| If yes, in what circumstances | Annexure |
| (2) n/a | |
| Transfer date | The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set 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 to giving 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 before the scheduled return | No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving |
| date)? | 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 to return securities or | |
| equivalent securities on settlement? | No |
| If yes, detail any exceptions | n/a |
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest through the right to recall the securities or equivalent securities.
| Type of agreement | Global Master Securities Lending Agreement/Master Securities Loan Agreement |
|---|---|
| (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 lender recalls the loan and exercises its right to become the registered holder | |
| Can the parties exercise voting rights attaching to the securities? | (2) Yes (while registered holder) |
| (1) Only if the lender recalls the loan and exercises its right to become the registered holder | |
| If yes, in what circumstances | (2) Borrower may exercise voting rights (while registered holder) |
| Transfer date | The dates on which the securities were delivered to the borrower are set 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 to giving 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 before the scheduled return | No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving |
| date)? | 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 to return securities or | |
| equivalent securities on settlement? | No |
| If yes, detail any exceptions | n/a |
Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest ("pledge") over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)
| Global Master Securities Lending Agreement | |
|---|---|
| Type of agreement | Security Agreement: the pro forma security agreement governing the pledge is attached to this notice |
| (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 pledge is enforced | |
| Can the parties exercise voting rights attaching to the securities? | (2) Yes |
| (1) Only if the borrower defaults and pledge is enforced | |
| If yes, in what circumstances | (2) In accordance with ordinary rights as registered holder, either directly or through nominee holder |
| Pledge date | The dates on which the securities were pledged, as indicated in Annexure B to this notice |
| Scheduled release date | No scheduled release date. Securities are released from pledge on termination of related securities loan |
| No scheduled release date. Securities are released from pledge on termination of related securities loan or the provision | |
| Does the borrower have the right to have the securities released early? | 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 release the pledged | No, assuming the borrower returns the borrowed securities or equivalent securities |
| securities on settlement? | |
| If yes, detail any exceptions | n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities) |
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