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Resolute Mining Limited — Major Shareholding Notification 2025
Dec 28, 2025
10548_rns_2025-12-28_a0abc9cb-440d-4c29-8342-e2e0c5a405ac.pdf
Major Shareholding Notification
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603 Page 1 24-Dec-2025
Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder
To Company Name/Scheme RESOLUTE MINING LIMITED ACN/ARSN 097 088 689
1. Details of substantial holder (1)
Name State Street Corporation and subsidiaries named in paragraph 7 to this form
ACN/ARSN (if applicable)
The holder became a substantial holder on
19/12/2025
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) |
|---|---|---|---|
Ordinary |
119,209,208 |
119,209,208 |
5.60% |
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 |
|---|---|---|
STATE STREET GLOBALADVISORS EUROPE LIMITED |
Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee |
1,674,578Ordinary |
STATE STREET BANK ANDTRUST COMPANY |
For collateral securities:Relevant interest undersection 608(8A) being the right, as lender, to disposeof shares transferred to secure a securities loan |
12,217,635Ordinary |
STATE STREET GLOBALADVISORS TRUST COMPANY |
Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee |
13,416,940Ordinary |
SSGA FUNDS MANAGEMENT,INC. |
Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee |
1,600,469Ordinary |
STATE STREET GLOBALADVISORS LIMITED |
Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee |
138,421Ordinary |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
Power to control the exercise of a right to voteattached to securities and/or the power to dispose ofsecurities as investment manager or trustee |
90,161,165Ordinary |
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 relevant interest |
Registered holder of securities |
Person entitled to be registered as holder(8) |
Class and number of securities |
|---|---|---|---|
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
State Street Bank and TrustCo |
n/a |
337,596Ordinary |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Bank of New York Mellon |
n/a |
389,292Ordinary |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Citibank NA |
n/a |
192,752Ordinary |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Northern Trust Company |
n/a |
754,938Ordinary |
STATE STREET BANK AND TRUST COMPANY |
UBS SECURITIES AUSTRALIA LTD |
UBS SECURITIES AUSTRALIA LTD |
12,217,635Ordinary |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
State Street Bank and TrustCo |
n/a |
12,735,315Ordinary |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Bank of New York Mellon |
n/a |
567,312Ordinary |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Northern Trust Company |
n/a |
114,313Ordinary |
SSGA FUNDS MANAGEMENT, INC. |
State Street Bank and TrustCo |
n/a |
1,600,469Ordinary |
STATE STREET GLOBAL ADVISORS LIMITED |
State Street Bank and TrustCo |
n/a |
138,421Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
JPMorgan AG |
n/a |
5,381,066Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
State Street Bank and TrustCo |
n/a |
70,203,134Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
BNP Paribas |
n/a |
489,886Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
Citibank NA |
n/a |
7,162,468Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
Northern Trust Company |
n/a |
6,924,611Ordinary |
603 Page 2 24-Dec-2025
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 relevant interest |
Date of acquisition | Consideration (9) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
Annexure A, B & C |
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 |
|---|---|
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 |
7. Addresses
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. |
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
1 CONGRESS STREET, BOSTON MA 02114, 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 Elizabeth Schaefer
==> picture [48 x 21] intentionally omitted <==
sign here
| capacity | Authorised signatory |
|---|---|
| date | 24/12/2025 |
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 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.
603 Page 3 24-Dec-2025
Annexure A
This is Annexure A referred to in Form 603, Notice of initial substantial holder
==> picture [48 x 22] intentionally omitted <==
| Dated the 24/12/2025 Elizabeth Schaefer Authorised signatory |
Dated the 24/12/2025 Elizabeth Schaefer Authorised signatory |
Dated the 24/12/2025 Elizabeth Schaefer Authorised signatory |
Dated the 24/12/2025 Elizabeth Schaefer Authorised signatory |
Dated the 24/12/2025 Elizabeth Schaefer Authorised signatory |
|---|---|---|---|---|
| Holder of relevant Interest | Date of Acquisition | Consideration Cash | Consideration non-cash | Class and number of securities affected |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | -187,093 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 187,093 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | -199,916 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 199,916 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | -174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | -309,359 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 309,359 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | -44,678 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2025 | n/a | n/a | 44,678 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 20/08/2025 | 0.69 | n/a | 56,238 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -491,840 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -187,093 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | 187,093 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -199,916 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | 199,916 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | 174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -309,359 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | 309,359 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | -44,678 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2025 | n/a | n/a | 44,678 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
22/08/2025 | 0.74 | n/a | -760,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/08/2025 | n/a | n/a | -864,522 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/08/2025 | n/a | n/a | 1,183,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/08/2025 | n/a | n/a | -188,406 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/08/2025 | n/a | n/a | -188,406 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 26/08/2025 | 0.63 | n/a | 11,321 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/08/2025 | n/a | n/a | -188,406 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
26/08/2025 | 0.63 | n/a | -5,039,326 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2025 | n/a | n/a | 2,328,181 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2025 | n/a | n/a | 1,532,699 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 27/08/2025 | 0.67 | n/a | 280 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 27/08/2025 | 0.67 | n/a | 140 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2025 | n/a | n/a | -1,797,638 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2025 | n/a | n/a | -120,953 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2025 | n/a | n/a | -184,420 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2025 | n/a | n/a | -120,953 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2025 | n/a | n/a | -305,373 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 29/08/2025 | 0.64 | n/a | -418,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | -642,179 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | -2,673 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | -28,849 Ordinary |
| 603 Page 4 24-Dec-2025 | 603 Page 4 24-Dec-2025 | 603 Page 4 24-Dec-2025 | 603 Page 4 24-Dec-2025 | 603 Page 4 24-Dec-2025 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 29/08/2025 | n/a | n/a | -31,522 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 29/08/2025 | 0.64 | n/a | -271,338 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 29/08/2025 | 0.64 | n/a | -203,583 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/09/2025 | n/a | n/a | -890,520 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2025 | n/a | n/a | -171,067 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2025 | n/a | n/a | -27,897 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2025 | n/a | n/a | -198,964 Ordinary |
| STATE STREET GLOBAL ADVISORS LIMITED | 03/09/2025 | 0.70 | n/a | 136,667 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | -11,674 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 04/09/2025 | 0.69 | n/a | 19,782 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2025 | n/a | n/a | -11,674 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 04/09/2025 | 0.70 | n/a | -43,329 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | -570,947 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | -174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | -5,107 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2025 | n/a | n/a | 5,107 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 05/09/2025 | 0.69 | n/a | -961,291 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/09/2025 | n/a | n/a | 349,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -266,351 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -4,380 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2025 | n/a | n/a | -4,380 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -1,490,883 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -349,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -8,000,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | -727 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/09/2025 | n/a | n/a | 727 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -512 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/09/2025 | n/a | n/a | -512 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | 174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | -215 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/09/2025 | n/a | n/a | 215 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | -20,023 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | -174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | 174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | -215 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | -20,023 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/09/2025 | n/a | n/a | -209 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 17/09/2025 | 0.84 | n/a | -763,947 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 17/09/2025 | 0.84 | n/a | 161,424 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 17/09/2025 | 0.84 | n/a | -430,986 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 17/09/2025 | 0.84 | n/a | -327,023 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
18/09/2025 | 0.84 | n/a | 1,201,986 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/09/2025 | 0.84 | n/a | -3,809 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 6 Ordinary |
603 Page 5 24-Dec-2025
| 603 Page 5 24-Dec-2025 | ||||
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | -174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 174,931 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/09/2025 | 0.84 | n/a | 32,606 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/09/2025 | 0.84 | n/a | 6,683,178 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 19/09/2025 | 0.84 | n/a | -40,957 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/09/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/09/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/09/2025 | n/a | n/a | -174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/09/2025 | n/a | n/a | 174,931 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
23/09/2025 | 0.96 | n/a | 334,072 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2025 | n/a | n/a | -174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2025 | n/a | n/a | 174,931 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 24/09/2025 | 0.96 | n/a | -40,861 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2025 | n/a | n/a | -174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2025 | n/a | n/a | 174,931 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 29/09/2025 | 0.99 | n/a | 115,985 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 30/09/2025 | 1.03 | n/a | -146,195 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
30/09/2025 | 1.03 | n/a | 118,305 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 30/09/2025 | 1.01 | n/a | -256,473 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 30/09/2025 | 1.03 | n/a | -104,224 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/10/2025 | n/a | n/a | 2,198,706 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/10/2025 | n/a | n/a | 19,865,095 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/10/2025 | n/a | n/a | 51,922 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/10/2025 | n/a | n/a | 59,873 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/10/2025 | n/a | n/a | 309,804 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/10/2025 | n/a | n/a | -2,198,706 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/10/2025 | n/a | n/a | -51,922 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/10/2025 | n/a | n/a | -59,873 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2025 | n/a | n/a | 977,105 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2025 | n/a | n/a | 378,265 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2025 | n/a | n/a | -174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2025 | n/a | n/a | 174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/10/2025 | n/a | n/a | 1,198,528 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/10/2025 | n/a | n/a | 988,052 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/10/2025 | n/a | n/a | -52,617 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/10/2025 | n/a | n/a | 47,806 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/10/2025 | n/a | n/a | 40,228 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2025 | n/a | n/a | 755,237 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2025 | n/a | n/a | 186,041 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2025 | n/a | n/a | -556,909 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2025 | n/a | n/a | 29,735 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2025 | n/a | n/a | 25,187 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 07/10/2025 | 1.13 | n/a | -35 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 08/10/2025 | 1.12 | n/a | 6,849 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2025 | n/a | n/a | -30,256 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2025 | n/a | n/a | 276,247 Ordinary |
| 603 Page 6 24-Dec-2025 | 603 Page 6 24-Dec-2025 | 603 Page 6 24-Dec-2025 | 603 Page 6 24-Dec-2025 | 603 Page 6 24-Dec-2025 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 08/10/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2025 | n/a | n/a | 118,397 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2025 | n/a | n/a | 12,358 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2025 | n/a | n/a | -174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2025 | n/a | n/a | 174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2025 | n/a | n/a | -428,504 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2025 | n/a | n/a | -20,782 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2025 | n/a | n/a | 916 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2025 | n/a | n/a | -2,465 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2025 | n/a | n/a | -20,062,035 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2025 | n/a | n/a | 150,865 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2025 | n/a | n/a | 285,450 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2025 | n/a | n/a | -916 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2025 | n/a | n/a | 374,321 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2025 | n/a | n/a | 24,970 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2025 | n/a | n/a | -174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2025 | n/a | n/a | 174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/10/2025 | n/a | n/a | -244,754 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/10/2025 | n/a | n/a | -1,605,458 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/10/2025 | n/a | n/a | -16,419 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/10/2025 | n/a | n/a | -20,886 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/10/2025 | n/a | n/a | -43,214 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/10/2025 | n/a | n/a | -174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/10/2025 | n/a | n/a | 174,931 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
14/10/2025 | 1.14 | n/a | 2,132 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | -545,742 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 802,272 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 28,937 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 51,482 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 109,846 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | -174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2025 | n/a | n/a | 174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 195,565 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 417,393 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 3,089,766 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 112,643 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | -174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2025 | n/a | n/a | 174,931 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 15/10/2025 | 1.15 | n/a | -460,780 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | -33,973 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | -65,012 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | -170,973 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 728 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | -174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2025 | n/a | n/a | 174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | 394,809 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | 2,151,199 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | 4,365 Ordinary |
| 603 Page 7 24-Dec-2025 | 603 Page 7 24-Dec-2025 | 603 Page 7 24-Dec-2025 | 603 Page 7 24-Dec-2025 | 603 Page 7 24-Dec-2025 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | 14,941 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | 41,638 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | -174,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2025 | n/a | n/a | 174,931 Ordinary |
| STATE STREET GLOBAL ADVISORS LIMITED | 20/10/2025 | 1.20 | n/a | 1,754 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | -154,908 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | 779,018 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | -737,968 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | 18,163 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | 26,453 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | 56,818 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | -154,908 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/10/2025 | n/a | n/a | -154,908 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | -263,490 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | -584,685 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | -4,810,658 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | -466,618 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | 21,561,998 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2025 | n/a | n/a | -168,044 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 21/10/2025 | 1.19 | n/a | -35,043 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | 6,899,807 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | 255,919 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | -946,613 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | 409,199 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2025 | n/a | n/a | 846,789 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | -80,765 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | -165,135 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | -21,562,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 124,685 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | 2,151,041 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2025 | n/a | n/a | -46,958 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -9,683 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -17,738 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -2,151,041 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -86,381 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -9,657 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | -20,023 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | 20,023 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2025 | n/a | n/a | 143,570 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 137,309 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | -475 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 7,463 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/10/2025 | n/a | n/a | 13,169 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | 49,407 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | 92,237 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | 311,167 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | 14,896 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2025 | n/a | n/a | -143,570 Ordinary |
603 Page 8 24-Dec-2025
| 603 Page 8 24-Dec-2025 | ||||
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 29/10/2025 | n/a | n/a | -1,314,244 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2025 | n/a | n/a | -40,905 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2025 | n/a | n/a | -68,342 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2025 | n/a | n/a | -140,354 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 29/10/2025 | 0.98 | n/a | 145,139 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/10/2025 | n/a | n/a | -8,087,651 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/10/2025 | n/a | n/a | -247,280 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/10/2025 | n/a | n/a | -428,234 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/10/2025 | n/a | n/a | -879,894 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/10/2025 | n/a | n/a | -20,023 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/10/2025 | n/a | n/a | 20,023 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 30/10/2025 | 0.96 | n/a | 53,971 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 31/10/2025 | 0.96 | n/a | -29,802 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/10/2025 | n/a | n/a | -20,023 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 05/11/2025 | 0.83 | n/a | -95,305 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 05/11/2025 | 0.83 | n/a | 70 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/11/2025 | n/a | n/a | 246,393 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 06/11/2025 | 0.85 | n/a | 70 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | -246,393 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 246,393 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/11/2025 | 0.93 | n/a | 276,522 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 11/11/2025 | 0.93 | n/a | 72 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2025 | n/a | n/a | -246,393 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2025 | n/a | n/a | 246,393 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/11/2025 | n/a | n/a | 5 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 13/11/2025 | 1.02 | n/a | -15,996 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/11/2025 | n/a | n/a | -246,393 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/11/2025 | n/a | n/a | 163,745 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/11/2025 | n/a | n/a | 351,893 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/11/2025 | n/a | n/a | 4,661,846 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/11/2025 | n/a | n/a | 3,762,193 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/11/2025 | n/a | n/a | 74,583 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/11/2025 | n/a | n/a | 18,284,462 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/11/2025 | n/a | n/a | 100,846 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/11/2025 | n/a | n/a | 215,873 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/11/2025 | n/a | n/a | 2,559,496 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/11/2025 | n/a | n/a | 45,744 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/11/2025 | n/a | n/a | -3,762,193 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/11/2025 | n/a | n/a | -18,284,467 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2025 | n/a | n/a | 8,800,938 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2025 | n/a | n/a | 147,303 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2025 | n/a | n/a | 323,872 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/11/2025 | n/a | n/a | 690,268 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2025 | n/a | n/a | -558,182 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2025 | n/a | n/a | -1,141,177 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2025 | n/a | n/a | -14,537,356 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/11/2025 | n/a | n/a | -246,426 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 19/11/2025 | 1.04 | n/a | 36 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 19/11/2025 | 1.04 | n/a | 72 Ordinary |
603 Page 9 24-Dec-2025
| 603 Page 9 24-Dec-2025 | ||||
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 19/11/2025 | n/a | n/a | 246,393 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 13,573,090 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 264,771 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 268,715 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 1,378,911 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | 103,616 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | 539,821 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -1,224,744 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | 105,454 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 21/11/2025 | 0.99 | n/a | 72 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -246,393 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | 246,393 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -402,613 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -2,035,590 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -13,833,270 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -391,429 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
24/11/2025 | 1.03 | n/a | 32,170 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/11/2025 | n/a | n/a | 213,335 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/11/2025 | n/a | n/a | 1,937,440 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/11/2025 | n/a | n/a | 14,657,730 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/11/2025 | n/a | n/a | 206,964 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/11/2025 | n/a | n/a | -246,393 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/11/2025 | n/a | n/a | 102,392 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/11/2025 | n/a | n/a | -9,822 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/11/2025 | n/a | n/a | 16,342,179 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/11/2025 | n/a | n/a | -8,696 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/11/2025 | n/a | n/a | -78,222 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/11/2025 | n/a | n/a | -576,551 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/11/2025 | n/a | n/a | 144,001 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/11/2025 | n/a | n/a | 157,468 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/11/2025 | n/a | n/a | 71,884 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/11/2025 | n/a | n/a | 120,447 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/11/2025 | n/a | n/a | -15,042 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/11/2025 | n/a | n/a | -93,859 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/11/2025 | n/a | n/a | -246,393 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/11/2025 | n/a | n/a | 246,393 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2025 | n/a | n/a | -10,636 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2025 | n/a | n/a | -49,314 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2025 | n/a | n/a | -263,959 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2025 | n/a | n/a | 96,246 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2025 | n/a | n/a | -227,632 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2025 | n/a | n/a | -246,393 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | -368,548 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | -1,086 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | -413,445 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | 32,301 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | -76,092 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -8,877 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -115,630 Ordinary |
| 603 Page 10 24-Dec-2025 | 603 Page 10 24-Dec-2025 | 603 Page 10 24-Dec-2025 | 603 Page 10 24-Dec-2025 | 603 Page 10 24-Dec-2025 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -7,075 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -131,570 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | -211,264 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | -1,631,075 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | -13,490,510 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | -357,111 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | -372,888 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | -419,620 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2025 | n/a | n/a | -187,158 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/12/2025 | n/a | n/a | -339,962 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 08/12/2025 | 1.08 | n/a | 35 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2025 | n/a | n/a | -79,609 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2025 | n/a | n/a | 3,762,114 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2025 | n/a | n/a | -611,672 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
10/12/2025 | 1.10 | n/a | 172,025 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/12/2025 | 1.09 | n/a | -11,412 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2025 | n/a | n/a | -31 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2025 | n/a | n/a | -476,900 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/12/2025 | n/a | n/a | 65 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/12/2025 | n/a | n/a | -127,799 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/12/2025 | n/a | n/a | 18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/12/2025 | n/a | n/a | -267,546 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/12/2025 | n/a | n/a | 246,393 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2025 | n/a | n/a | -3,762,166 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2025 | n/a | n/a | -336,301 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2025 | n/a | n/a | -246,393 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 16/12/2025 | 1.11 | n/a | -61,981 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2025 | n/a | n/a | -139,986 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2025 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2025 | n/a | n/a | -259,863 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2025 | n/a | n/a | 1 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 18/12/2025 | 1.20 | n/a | 72 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 18/12/2025 | 1.20 | n/a | 72 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/12/2025 | 1.19 | n/a | 353,511 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/12/2025 | 1.19 | n/a | 4,873,132 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/12/2025 | 1.19 | n/a | 693,784 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/12/2025 | 1.19 | n/a | -11,410 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/12/2025 | 1.19 | n/a | 2,703 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/12/2025 | 1.19 | n/a | 305,673 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2025 | n/a | n/a | -5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2025 | n/a | n/a | 146,960 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2025 | n/a | n/a | -1 Ordinary |
603 Page 11 24-Dec-2025
| 603 Page 11 24-Dec-2025 | ||||
|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/12/2025 | 1.19 | n/a | 5,050,908 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/12/2025 | 1.19 | n/a | 101,993 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/12/2025 | 1.19 | n/a | 126,340 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/12/2025 | 1.19 | n/a | 3,356,208 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/12/2025 | 1.19 | n/a | -43,154 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/12/2025 | 1.19 | n/a | 489,886 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/12/2025 | 1.19 | n/a | 473,921 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/12/2025 | 1.19 | n/a | 781,756 Ordinary |
603 Page 12 24-Dec-2025
Annexure B
This is Annexure B referred to in Form 603, Notice of initial substantial holder
==> picture [48 x 22] intentionally omitted <==
Dated the 24/12/2025
| Dated the 24/12/2025 Elizabeth Schaefer Authorised signatory |
|
| 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 company or responsible entitytowhom the prescribedreport is 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) 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 togivingnotice |
| 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 company or responsible entitytowhom the prescribedreport 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 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) |
603 Page 13 24-Dec-2025
Annexure C
This is Annexure C referred to in Form 603, Notice of initial substantial holder
==> picture [49 x 22] intentionally omitted <==
Elizabeth Schaefer Authorised signatory
Dated the 24/12/2025
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 togivingnotice |
| 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. |
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 anytime subject togivingnotice |
| If yes, in which circumstances? | Lender can require return of securities or equivalent securities at any time subject togivingnotice |
| 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 |
603 Page 14 24-Dec-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) |