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REGIS RESOURCES LIMITED Major Shareholding Notification 2025

Feb 24, 2025

65733_rns_2025-02-24_7c90a5e4-5264-4568-bdd6-0b89c85365ac.pdf

Major Shareholding Notification

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604 Page 1 25-Feb-2025

Form 604

Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
The previous notice was given to the company on
The previous notice was dated
State Street Corporati
009 174 761
REGIS RESOURCES LIMITE
REGIS RESOURCES LIMITE D
009 174 761
er (1)
State Street Corporati
on and subsidiaries named inparagraph 6 to this form
21/02/2025
18/02/2025
14/02/2025

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary 54,909,126 7.27% 45,823,644 6.07%

3. Changes in relevant interests

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


as follows:
Date of
change
Person whose
relevant interest
changed
Nature of change (6) Consideration given in
relation to change (7)
Class and number
of securities
affected
Person's votes
affected
Annexure A, B & C

4.Present relevant interests

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

Holder of
relevant
interest
Registered holder
of securities
Person entitled
to be registered
as holder (8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
93,926
Ordinary
93,926
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Bank of New York
Mellon
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
138,281
Ordinary
138,281
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Citibank NA n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
46,920
Ordinary
46,920
STATE STREET BANK AND
TRUST COMPANY
THE SOCIETE
GENERALE GROUP
THE SOCIETE
GENERALE GROUP
For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan
1,900,000
Ordinary
1,900,000
STATE STREET BANK AND
TRUST COMPANY
TEACHER
RETIREMENT SYSTEM
OF TEXAS
STATE STREET BANK
AND TRUST COMPANY
For memo pledge securities:Relevant
interest under section 608(8) being the
right, as lender, to dispose of shares
pledged to secure a securities loan
189,657
Ordinary
189,657
STATE STREET BANK AND
TRUST COMPANY
THE J.P. MORGAN
CHASE GROUP
THE J.P. MORGAN
CHASE GROUP
For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan
2,627,231
Ordinary
2,627,231
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
State Street Bank
and Trust Co
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
4,941,731
Ordinary
4,941,731
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Bank of New York
Mellon
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
359,861
Ordinary
359,861
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Northern Trust
Company
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
106,604
Ordinary
106,604
SSGA FUNDS MANAGEMENT,
INC.

State Street Bank
and Trust Co
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
557,763
Ordinary
557,763

604 Page 2 25-Feb-2025

STATE STREET GLOBAL
ADVISORS LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
3,805
Ordinary
3,805
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
2,654,808
Ordinary
2,654,808
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
State Street Bank
and Trust Co
n/a
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
27,064,138
Ordinary
27,064,138
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
210,078
Ordinary
210,078
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Citibank NA n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
2,262,217
Ordinary
2,262,217
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
2,666,624
Ordinary
2,666,624

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

6. Addresses

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

The addresses of persons named in this form are as follows:
Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here
capacity
Authorised signatory
Alok Maheshwary
date
25/02/2025

604 Page 3 25-Feb-2025

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and ADDRESSES of members is clearly set out in paragraph 6 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

(6) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

604 Page 4 25-Feb-2025

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

Annexure A

==> picture [51 x 17] intentionally omitted <==

25/02/2025
Dated the
Authorised signatory
Alok Maheshwary
25/02/2025
Dated the
Authorised signatory
Alok Maheshwary
25/02/2025
Dated the
Authorised signatory
Alok Maheshwary
25/02/2025
Dated the
Authorised signatory
Alok Maheshwary
25/02/2025
Dated the
Authorised signatory
Alok Maheshwary
25/02/2025
Dated the
Authorised signatory
Alok Maheshwary
25/02/2025
Dated the
Authorised signatory
Alok Maheshwary
Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Class and number of securities
affected
Person's votes
affected
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,975 Ordinary -11,975
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,742 Ordinary -15,742
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,509 Ordinary -5,509
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,362 Ordinary -16,362
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,605 Ordinary -26,605
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36,956 Ordinary -36,956
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,738,937 Ordinary -1,738,937
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -77,679 Ordinary -77,679
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -544,459 Ordinary -544,459
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44,960 Ordinary -44,960
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53,732 Ordinary -53,732
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -796,511 Ordinary -796,511
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,125 Ordinary -4,125
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -160 Ordinary -160
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,657 Ordinary -23,657
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,525 Ordinary -2,525
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,326 Ordinary -1,326
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98 Ordinary -98
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,367 Ordinary -6,367
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 286 Ordinary 286
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,040 Ordinary -29,040
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,853 Ordinary 2,853
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,701 Ordinary 35,701
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,597 Ordinary 7,597
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -137 Ordinary -137
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,921 Ordinary -42,921
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56,769 Ordinary -56,769
604 Page 5 25-Feb-2025 604 Page 5 25-Feb-2025 604 Page 5 25-Feb-2025 604 Page 5 25-Feb-2025 604 Page 5 25-Feb-2025 604 Page 5 25-Feb-2025 604 Page 5 25-Feb-2025
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -417,505 Ordinary -417,505
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,377 Ordinary -16,377
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107,150 Ordinary -107,150
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70,142 Ordinary -70,142
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -90,076 Ordinary -90,076
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94,759 Ordinary -94,759
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -278,277 Ordinary -278,277
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,268 Ordinary -13,268
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,854 Ordinary -2,854
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -488,503 Ordinary -488,503
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -371,940 Ordinary -371,940
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -370 Ordinary -370
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,167 Ordinary -4,167
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95 Ordinary -95
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76,755 Ordinary 76,755
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,514 Ordinary 1,514
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 167 Ordinary 167
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 100 Ordinary 100
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51,389 Ordinary 51,389
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,275 Ordinary 1,275
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 156 Ordinary 156
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -96 Ordinary -96
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -317 Ordinary -317
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,864 Ordinary 27,864
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 676 Ordinary 676
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,205 Ordinary -2,205
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -463 Ordinary -463
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -253 Ordinary -253
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 309 Ordinary 309
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -398 Ordinary -398
18/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.14 68 Ordinary 68
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,927 Ordinary -3,927
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,727 Ordinary 1,727
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 390 Ordinary 390
604 Page 6 25-Feb-2025 604 Page 6 25-Feb-2025 604 Page 6 25-Feb-2025 604 Page 6 25-Feb-2025 604 Page 6 25-Feb-2025 604 Page 6 25-Feb-2025 604 Page 6 25-Feb-2025
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -441 Ordinary -441
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -161 Ordinary -161
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,748 Ordinary 2,748
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 759 Ordinary 759
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74,608 Ordinary -74,608
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,029 Ordinary -1,029
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85 Ordinary -85
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,204 Ordinary 3,204
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,886 Ordinary -3,886
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 189 Ordinary 189
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 549 Ordinary 549
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -756 Ordinary -756
19/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 3.18 -28,706 Ordinary -28,706
20/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.07 -2,622 Ordinary -2,622
20/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.07 29,256 Ordinary 29,256
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,077 Ordinary 2,077
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -157,802 Ordinary -157,802
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,065 Ordinary 3,065
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,992 Ordinary 20,992
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 155 Ordinary 155
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,114 Ordinary 2,114
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,316 Ordinary 1,316
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 784 Ordinary 784
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,255 Ordinary 23,255
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,942 Ordinary 2,942
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34,700 Ordinary -34,700
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,265 Ordinary 4,265
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,208 Ordinary -1,208
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -726 Ordinary -726
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -375,377 Ordinary -375,377
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65,147 Ordinary -65,147
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -236 Ordinary -236
604 Page 7 25-Feb-2025 604 Page 7 25-Feb-2025 604 Page 7 25-Feb-2025 604 Page 7 25-Feb-2025 604 Page 7 25-Feb-2025 604 Page 7 25-Feb-2025 604 Page 7 25-Feb-2025
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92 Ordinary -92
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,082 Ordinary 2,082
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,294 Ordinary 2,294
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 189,657 Ordinary 189,657
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243 Ordinary 243
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,739 Ordinary -15,739
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 220 Ordinary 220
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,958 Ordinary 2,958
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 356 Ordinary 356
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 128 Ordinary 128
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,213 Ordinary -3,213
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 267 Ordinary 267
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,843 Ordinary -10,843
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 347 Ordinary 347
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61,587 Ordinary 61,587
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,280 Ordinary 1,280
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85 Ordinary 85
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,764 Ordinary 6,764
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95 Ordinary 95
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 825 Ordinary 825
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 481 Ordinary 481
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,866 Ordinary -10,866
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,542 Ordinary -6,542
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,366,991 Ordinary -3,366,991
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -97 Ordinary -97

604 Page 8 25-Feb-2025

Annexure B

This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder

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25/02/2025
Alok Maheshwary
Authorised signatory
Dated the
25/02/2025
Alok Maheshwary
Authorised signatory
Dated the
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 asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
companyor responsible entityto whom theprescribed report isgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which 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 date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? 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
If requested, a pro forma copy of the agreement will be given to the ASIC or the
companyor responsible entityto whom theprescribed report wasgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

604 Page 9 25-Feb-2025

Annexure C

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

==> picture [51 x 17] intentionally omitted <==

25/02/2025
Alok Maheshwary
Authorised signatory
Dated the
25/02/2025
Alok Maheshwary
Authorised signatory
Dated the
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 A of this Annexure.)
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2)Counterparty/ entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) Yes (if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure)
(2)No, not duringterm of securities loan
If yes, in what detail? (1) Only if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure
(2) n/a
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which 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 date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? 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. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the lender recalls the loan and exercises its right to become the
registered holder
(2) Yes (while registered holder)
If yes, in what detail? (1) Only if the lender recalls the loan and exercises its right to become the registered
holder
(2) Borrower may exercise voting rights (while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to the borrower are set out in
Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which 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 date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a

604 Page 10 25-Feb-2025

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.)

Type of agreement: Global Master Securities Lending Agreement
Security Agreement: If requested, a pro forma copy of the agreement will be given to
the ASIC or the company or responsible entity to whom the prescribed report was
given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there anyrestrictions on votingrights? (1)Yes,but onlyif the borrower defaults andpledge is enforced
If yes, in what detail? (1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or
through nominee holder
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were pledged, as indicated in Annexure A to this
notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled release date. Securities are released from pledge on termination of
related securities loan
Does the borrower have the right to return the securities early? [Yes/No] No scheduled release date. Securities are released from pledge on termination of
related securities loan or theprovision of alternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?[Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must release pledged securities if the borrower returns the borrowed
securities or equivalent securities)