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SIMS LIMITED — Major Shareholding Notification 2026
Mar 9, 2026
65780_rns_2026-03-09_31d5ac32-dc84-4c79-aa00-71bf9df55b5b.pdf
Major Shareholding Notification
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603 Page 1 10-Mar-2026
Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder
To Company Name/Scheme SIMS LIMITED ACN/ARSN 114 838 630
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
06/03/2026
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 |
10,462,191 |
10,462,191 |
5.41% |
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 ASIA 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 |
1,738Ordinary |
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 |
169,658Ordinary |
STATE STREET BANK ANDTRUST COMPANY |
For borrowed securities:Relevant interest under section608(1) being the holder of securities subject to anobligation to return under a securities lendingagreement.STATE STREET BANK AND TRUST COMPANY has on-lent the securities and retains a relevant interest |
7,236Ordinary |
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 |
916,406Ordinary |
STATE STREET BANK ANDTRUST COMPANY |
For Lent securities:Relevant interest under section608(8A) being the holder of securities subject to anobligation to return under a securities lendingagreement.State Street Bank and Trust Company has lentthe securities and retains a relevant interest |
7,236Ordinary |
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 |
1,206,070Ordinary |
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 |
120,568Ordinary |
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 |
79,383Ordinary |
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 |
7,953,896Ordinary |
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 ASIA LIMITED |
Bank of New York Mellon |
n/a |
1,738Ordinary |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
State Street Bank and TrustCo |
n/a |
55,606Ordinary |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Bank of New York Mellon |
n/a |
51,783Ordinary |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Citibank NA |
n/a |
16,724Ordinary |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Northern Trust Company |
n/a |
45,545Ordinary |
STATE STREET BANK AND TRUST COMPANY |
NATIXIS |
NATIXIS |
332,500Ordinary |
STATE STREET BANK AND TRUST COMPANY |
UNKNOWN |
UNKNOWN |
7,236Ordinary |
STATE STREET BANK AND TRUST COMPANY |
BANK OF MONTREAL GROUP |
BANK OF MONTREAL GROUP |
1Ordinary |
STATE STREET BANK AND TRUST COMPANY |
TEACHER RETIREMENT SYSTEM OFTEXAS |
TEACHER RETIREMENT SYSTEM OFTEXAS |
7,200Ordinary |
STATE STREET BANK AND TRUST COMPANY |
THE MACQUARIE GROUP |
THE MACQUARIE GROUP |
583,905Ordinary |
STATE STREET BANK AND TRUST COMPANY |
CALSTRS |
CALSTRS |
36Ordinary |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
State Street Bank and TrustCo |
n/a |
1,129,028Ordinary |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Bank of New York Mellon |
n/a |
50,970Ordinary |
603 Page 2 10-Mar-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Northern Trust Company |
n/a |
26,072Ordinary |
|---|---|---|---|
SSGA FUNDS MANAGEMENT, INC. |
State Street Bank and TrustCo |
n/a |
118,243Ordinary |
SSGA FUNDS MANAGEMENT, INC. |
Brown Brothers Harriman andCo |
n/a |
2,325Ordinary |
STATE STREET GLOBAL ADVISORS LIMITED |
State Street Bank and TrustCo |
n/a |
78,768Ordinary |
STATE STREET GLOBAL ADVISORS LIMITED |
Northern Trust Company |
n/a |
615Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
JPMorgan AG |
n/a |
639,222Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
State Street Bank and TrustCo |
n/a |
6,147,785Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
BNP Paribas |
n/a |
54,902Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
Citibank NA |
n/a |
541,077Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
Northern Trust Company |
n/a |
570,910Ordinary |
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 ASIA LIMITED |
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 ASIA LIMITED |
68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONGKONG, CHINA |
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 Alok Maheshwary sign here
| capacity | Authorised signatory |
|---|---|
| date | 10/03/2026 |
603 Page 3 10-Mar-2026
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 4 10-Mar-2026
Annexure A
This is Annexure A referred to in Form 603, Notice of initial substantial holder
==> picture [55 x 18] intentionally omitted <==
| Dated the 10/03/2026 Authorised signatory Alok Maheshwary |
Dated the 10/03/2026 Authorised signatory Alok Maheshwary |
Dated the 10/03/2026 Authorised signatory Alok Maheshwary |
Dated the 10/03/2026 Authorised signatory Alok Maheshwary |
Dated the 10/03/2026 Authorised signatory Alok Maheshwary |
|---|---|---|---|---|
| Holder of relevant Interest | Date of Acquisition | Consideration Cash | Consideration non-cash | Class and number of securities affected |
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | 32 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/11/2025 | n/a | n/a | 46,370 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | -22,971 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | -257,298 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | 331,575 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | -178 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2025 | n/a | n/a | -252,751 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
10/11/2025 | 16.15 | n/a | 2,220 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/11/2025 | n/a | n/a | 3,142 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/11/2025 | 15.88 | n/a | 19,287 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/11/2025 | 15.88 | n/a | 1,110 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2025 | n/a | n/a | 28,122 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2025 | n/a | n/a | 2,509 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/11/2025 | 15.88 | n/a | -96,444 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
12/11/2025 | 15.64 | n/a | 3,145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2025 | n/a | n/a | 20,765 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2025 | n/a | n/a | -337,226 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 12/11/2025 | 15.73 | n/a | -2,601 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/11/2025 | 15.73 | n/a | 1,060 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/11/2025 | 15.73 | n/a | 740 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/11/2025 | n/a | n/a | 566,943 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/11/2025 | n/a | n/a | 55,840 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 13/11/2025 | 15.73 | n/a | -1,002 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
14/11/2025 | 15.59 | n/a | -185 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/11/2025 | n/a | n/a | 76,791 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
18/11/2025 | 15.13 | n/a | 476 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
20/11/2025 | 14.98 | n/a | -370 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 233 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 12,117 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 206 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 513 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 224 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 1,039 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 24 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 108 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 757 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 637 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 92 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 446 Ordinary |
| 603 Page 5 10-Mar-2026 | 603 Page 5 10-Mar-2026 | 603 Page 5 10-Mar-2026 | 603 Page 5 10-Mar-2026 | 603 Page 5 10-Mar-2026 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 55 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/11/2025 | n/a | n/a | 1,877 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 20/11/2025 | 14.98 | n/a | -2,243 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/11/2025 | 15.08 | n/a | 238 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/11/2025 | 15.08 | n/a | 185 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -566,943 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | 23,389 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -154 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -728 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -17 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -75 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -538 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -451 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -56 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -317 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -41 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -1,309 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -162 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -8,098 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -122 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2025 | n/a | n/a | -357 Ordinary |
| STATE STREET GLOBAL ADVISORS LIMITED | 24/11/2025 | 15.58 | n/a | 337 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | 35,461 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -70 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -311 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -33 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -219 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -186 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -129 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -568 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -71 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -4,019 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -84 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/11/2025 | n/a | n/a | -156 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
24/11/2025 | 16.29 | n/a | 3,312 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 24/11/2025 | 16.29 | n/a | -111 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/11/2025 | n/a | n/a | 78,084 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/11/2025 | n/a | n/a | 108,524 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/11/2025 | n/a | n/a | -82,050 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/11/2025 | n/a | n/a | 28 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/11/2025 | n/a | n/a | -26,474 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/11/2025 | n/a | n/a | 2 Ordinary |
| 603 Page 6 10-Mar-2026 | 603 Page 6 10-Mar-2026 | 603 Page 6 10-Mar-2026 | 603 Page 6 10-Mar-2026 | 603 Page 6 10-Mar-2026 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 27/11/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
28/11/2025 | 17.10 | n/a | 9,328 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2025 | n/a | n/a | 53 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2025 | n/a | n/a | -28 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2025 | n/a | n/a | 89 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2025 | n/a | n/a | 12,709 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | -53 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | 17,253 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | 350 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | 297 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | 991 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | 60,651 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | 1,198 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | 1,649 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | 1,219 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | 8,465 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | 752 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | 1,260 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | 6,578 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | 103 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | 343 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | 10,059 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | 20 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | 116 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | -89 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/12/2025 | n/a | n/a | -12,709 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -350 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -297 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -991 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -60,651 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -1,198 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -1,649 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -1,219 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -8,465 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -752 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -1,260 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -6,578 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -103 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -343 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -10,059 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -20 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2025 | n/a | n/a | -116 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 295 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 190 Ordinary |
| 603 Page 7 10-Mar-2026 | 603 Page 7 10-Mar-2026 | 603 Page 7 10-Mar-2026 | 603 Page 7 10-Mar-2026 | 603 Page 7 10-Mar-2026 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 2,059 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 136 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 192 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 24 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 306 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 840 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 1,737 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 26 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 84 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 2,535 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 70 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 28 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 85 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 267 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 72 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 242 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 15,584 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 14,443 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 65 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 295 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2025 | n/a | n/a | 400 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 03/12/2025 | 17.37 | n/a | -10,395 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
04/12/2025 | 17.20 | n/a | -185 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | -295 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | -2,059 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | -192 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | -306 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | -1,737 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | -26 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | -84 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | -2,535 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | -5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | -28 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | 14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | -85 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | -72 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | -242 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | -14,443 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | -65 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | -295 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | -400 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2025 | n/a | n/a | -26 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/12/2025 | 17.82 | n/a | 1,071 Ordinary |
| 603 Page 8 10-Mar-2026 | 603 Page 8 10-Mar-2026 | 603 Page 8 10-Mar-2026 | 603 Page 8 10-Mar-2026 | 603 Page 8 10-Mar-2026 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 05/12/2025 | n/a | n/a | 3,410 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2025 | n/a | n/a | 272 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2025 | n/a | n/a | -271 Ordinary |
| STATE STREET GLOBAL ADVISORS LIMITED | 08/12/2025 | 17.69 | n/a | -235 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
08/12/2025 | 17.65 | n/a | 185 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/12/2025 | n/a | n/a | -1,040 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/12/2025 | n/a | n/a | -193 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/12/2025 | n/a | n/a | -139 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/12/2025 | n/a | n/a | -25 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/12/2025 | n/a | n/a | -854 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/12/2025 | n/a | n/a | -71 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/12/2025 | n/a | n/a | -15,830 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2025 | n/a | n/a | -800 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2025 | n/a | n/a | 460 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2025 | n/a | n/a | -11,311 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2025 | n/a | n/a | -34,058 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2025 | n/a | n/a | -4,631 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
10/12/2025 | 17.68 | n/a | 13,642 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/12/2025 | 17.83 | n/a | 265 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/12/2025 | 17.83 | n/a | -859 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2025 | n/a | n/a | 880 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
12/12/2025 | 18.26 | n/a | 1,071 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/12/2025 | n/a | n/a | 1,460 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/12/2025 | n/a | n/a | 19,936 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/12/2025 | n/a | n/a | -400 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/12/2025 | n/a | n/a | 20,123 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
15/12/2025 | 18.04 | n/a | 52,607 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
16/12/2025 | 17.88 | n/a | 370 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
16/12/2025 | 17.88 | n/a | 370 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
16/12/2025 | 17.88 | n/a | 2,775 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2025 | n/a | n/a | -520 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2025 | n/a | n/a | 3,624 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2025 | n/a | n/a | 608 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2025 | n/a | n/a | 514,716 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2025 | n/a | n/a | 478 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
16/12/2025 | 17.88 | n/a | -18,567 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
16/12/2025 | 17.88 | n/a | -16,760 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 16/12/2025 | 17.88 | n/a | -4,780 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
17/12/2025 | 17.95 | n/a | 370 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2025 | n/a | n/a | -981 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2025 | n/a | n/a | -18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2025 | n/a | n/a | 15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
18/12/2025 | 17.94 | n/a | 159 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
18/12/2025 | 17.94 | n/a | -595 Ordinary |
| 603 Page 9 10-Mar-2026 | 603 Page 9 10-Mar-2026 | 603 Page 9 10-Mar-2026 | 603 Page 9 10-Mar-2026 | 603 Page 9 10-Mar-2026 |
|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
18/12/2025 | 17.94 | n/a | 370 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2025 | n/a | n/a | -2,469 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2025 | n/a | n/a | -219,340 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2025 | n/a | n/a | 1,692 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2025 | n/a | n/a | 283 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2025 | n/a | n/a | 238,840 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2025 | n/a | n/a | 95,545 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2025 | n/a | n/a | 222 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2025 | n/a | n/a | 64 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 18/12/2025 | 17.96 | n/a | -5,261 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/12/2025 | 18.02 | n/a | 30,614 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/12/2025 | 18.01 | n/a | -238 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/12/2025 | 18.01 | n/a | 185 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/12/2025 | 18.01 | n/a | -859 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/12/2025 | 18.02 | n/a | 271 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/12/2025 | 18.02 | n/a | 3,074 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2025 | n/a | n/a | -95,545 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2025 | n/a | n/a | 19,345 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2025 | n/a | n/a | 686 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2025 | n/a | n/a | -47 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2025 | n/a | n/a | -6,164 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2025 | n/a | n/a | 61,536 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 | -64 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
22/12/2025 | 18.20 | n/a | 238 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/12/2025 | n/a | n/a | -19,345 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/12/2025 | n/a | n/a | -686 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/12/2025 | n/a | n/a | -61,536 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/12/2025 | n/a | n/a | -165 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/12/2025 | n/a | n/a | -32 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/12/2025 | n/a | n/a | -25,666 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/12/2025 | n/a | n/a | -25 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 22/12/2025 | 18.20 | n/a | 1,551 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2025 | n/a | n/a | 5,311 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2025 | n/a | n/a | 248 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2025 | n/a | n/a | -810 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2025 | n/a | n/a | -138 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2025 | n/a | n/a | -116,146 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2025 | n/a | n/a | 19,522 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2025 | n/a | n/a | -109 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
24/12/2025 | 18.01 | n/a | 53 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2025 | n/a | n/a | -24,360 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2025 | n/a | n/a | 683 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2025 | n/a | n/a | 112 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2025 | n/a | n/a | 95,533 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2025 | n/a | n/a | 88 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2025 | n/a | n/a | -5,311 Ordinary |
| 603 Page 10 10-Mar-2026 | 603 Page 10 10-Mar-2026 | 603 Page 10 10-Mar-2026 | 603 Page 10 10-Mar-2026 | 603 Page 10 10-Mar-2026 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 24/12/2025 | n/a | n/a | -248 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2025 | n/a | n/a | -19,522 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/12/2025 | n/a | n/a | -230 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/12/2025 | n/a | n/a | -38 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/12/2025 | n/a | n/a | -32,111 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/12/2025 | n/a | n/a | -30 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2025 | n/a | n/a | 77 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2025 | n/a | n/a | -300 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2025 | n/a | n/a | -48 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2025 | n/a | n/a | -41,274 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2025 | n/a | n/a | -38 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2025 | n/a | n/a | -392 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2025 | n/a | n/a | -66 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2025 | n/a | n/a | -55,756 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2025 | n/a | n/a | -52 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 31/12/2025 | 18.01 | n/a | 18,576 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2026 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2026 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2026 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2026 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2026 | n/a | n/a | 11,770 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2026 | n/a | n/a | -42 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2026 | n/a | n/a | 60 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2026 | n/a | n/a | 50,952 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2026 | n/a | n/a | 47 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/01/2026 | 18.18 | n/a | -590 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/01/2026 | n/a | n/a | -50 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/01/2026 | n/a | n/a | 8,734 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/01/2026 | n/a | n/a | -219 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/01/2026 | n/a | n/a | -43 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/01/2026 | n/a | n/a | -35,879 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/01/2026 | n/a | n/a | -34 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 05/01/2026 | 18.18 | n/a | 7,347 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 05/01/2026 | 18.18 | n/a | -7,347 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
06/01/2026 | 18.27 | n/a | -6,335 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2026 | n/a | n/a | -27 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2026 | n/a | n/a | -394 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2026 | n/a | n/a | -70 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2026 | n/a | n/a | -60,202 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2026 | n/a | n/a | -55 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2026 | n/a | n/a | -11,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2026 | n/a | n/a | -876 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2026 | n/a | n/a | -161 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2026 | n/a | n/a | -136,044 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2026 | n/a | n/a | -126 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
08/01/2026 | 18.54 | n/a | 472 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2026 | n/a | n/a | -960 Ordinary |
| 603 Page 11 10-Mar-2026 | 603 Page 11 10-Mar-2026 | 603 Page 11 10-Mar-2026 | 603 Page 11 10-Mar-2026 | 603 Page 11 10-Mar-2026 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 08/01/2026 | n/a | n/a | -178 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2026 | n/a | n/a | -150,113 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2026 | n/a | n/a | -140 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2026 | n/a | n/a | -12,740 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2026 | n/a | n/a | 435 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2026 | n/a | n/a | 80 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2026 | n/a | n/a | 67,960 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2026 | n/a | n/a | 63 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/01/2026 | n/a | n/a | 285 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/01/2026 | n/a | n/a | 49 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/01/2026 | n/a | n/a | 42,354 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/01/2026 | n/a | n/a | 39 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2026 | n/a | n/a | -11,480 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2026 | n/a | n/a | 90 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2026 | n/a | n/a | 17 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2026 | n/a | n/a | 14,540 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2026 | n/a | n/a | 14 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
14/01/2026 | 19.42 | n/a | 318 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
14/01/2026 | 19.42 | n/a | 472 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
14/01/2026 | 19.42 | n/a | 1,888 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2026 | n/a | n/a | -25,044 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2026 | n/a | n/a | 22 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2026 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2026 | n/a | n/a | 4,650 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2026 | n/a | n/a | 5 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 14/01/2026 | 19.42 | n/a | 22,604 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2026 | n/a | n/a | 174,798 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2026 | n/a | n/a | 206 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2026 | n/a | n/a | 39 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2026 | n/a | n/a | 32,777 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2026 | n/a | n/a | 31 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 15/01/2026 | 19.72 | n/a | -2,315 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
16/01/2026 | 20.07 | n/a | 858 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2026 | n/a | n/a | -8,180 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2026 | n/a | n/a | 233 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2026 | n/a | n/a | 105 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2026 | n/a | n/a | 19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2026 | n/a | n/a | 16,361 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2026 | n/a | n/a | 15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/01/2026 | n/a | n/a | -28,600 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/01/2026 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/01/2026 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/01/2026 | n/a | n/a | -1,359 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/01/2026 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/01/2026 | n/a | n/a | -1 Ordinary |
| STATE STREET GLOBAL ADVISORS LIMITED | 20/01/2026 | 20.16 | n/a | 2,168 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
20/01/2026 | 20.16 | n/a | 371 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/01/2026 | n/a | n/a | -388 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/01/2026 | n/a | n/a | -74 Ordinary |
| 603 Page 12 10-Mar-2026 | 603 Page 12 10-Mar-2026 | 603 Page 12 10-Mar-2026 | 603 Page 12 10-Mar-2026 | 603 Page 12 10-Mar-2026 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 20/01/2026 | n/a | n/a | -14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/01/2026 | n/a | n/a | -11,243 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/01/2026 | n/a | n/a | 96 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2026 | n/a | n/a | -153,140 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2026 | n/a | n/a | -2,157 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2026 | n/a | n/a | -396 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2026 | n/a | n/a | -335,354 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2026 | n/a | n/a | -271 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
22/01/2026 | 20.38 | n/a | 362 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2026 | n/a | n/a | 11,722 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2026 | n/a | n/a | 3,726 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2026 | n/a | n/a | 690 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2026 | n/a | n/a | 584,116 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2026 | n/a | n/a | 472 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
23/01/2026 | 20.14 | n/a | 543 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2026 | n/a | n/a | -8,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2026 | n/a | n/a | 24 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2026 | n/a | n/a | 227 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2026 | n/a | n/a | 35 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2026 | n/a | n/a | 30,816 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/01/2026 | n/a | n/a | -51 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/01/2026 | n/a | n/a | -11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/01/2026 | n/a | n/a | -9,419 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/01/2026 | n/a | n/a | -8 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
27/01/2026 | 20.61 | n/a | 181 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/01/2026 | n/a | n/a | 154,354 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/01/2026 | n/a | n/a | 1,847 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/01/2026 | n/a | n/a | -92 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/01/2026 | n/a | n/a | -156,109 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
28/01/2026 | 20.71 | n/a | 362 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/01/2026 | n/a | n/a | 97 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/01/2026 | n/a | n/a | -96,380 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/01/2026 | n/a | n/a | 19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/01/2026 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/01/2026 | n/a | n/a | 1,746 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/01/2026 | n/a | n/a | 509 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 28/01/2026 | 20.71 | n/a | -1,598 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 28/01/2026 | 20.71 | n/a | -1,981 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 28/01/2026 | 20.71 | n/a | 1,981 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 28/01/2026 | 20.71 | n/a | 1,598 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/01/2026 | n/a | n/a | -10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/01/2026 | n/a | n/a | -103,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/01/2026 | n/a | n/a | -12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/01/2026 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/01/2026 | n/a | n/a | -833 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/01/2026 | n/a | n/a | -255 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
30/01/2026 | 20.28 | n/a | 181 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2026 | n/a | n/a | -87 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2026 | n/a | n/a | -35,060 Ordinary |
| 603 Page 13 10-Mar-2026 | 603 Page 13 10-Mar-2026 | 603 Page 13 10-Mar-2026 | 603 Page 13 10-Mar-2026 | 603 Page 13 10-Mar-2026 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 30/01/2026 | n/a | n/a | -139 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2026 | n/a | n/a | -12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2026 | n/a | n/a | -10,300 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2026 | n/a | n/a | 19,616 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2026 | n/a | n/a | 63 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2026 | n/a | n/a | 3,112 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2026 | n/a | n/a | 27 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2026 | n/a | n/a | -2,385 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2026 | n/a | n/a | 556 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2026 | n/a | n/a | 5,225 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2026 | n/a | n/a | 482 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/02/2026 | n/a | n/a | 86 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/02/2026 | n/a | n/a | 127 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/02/2026 | n/a | n/a | 543 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/02/2026 | n/a | n/a | 12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/02/2026 | n/a | n/a | 11,816 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/02/2026 | n/a | n/a | 227,202 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/02/2026 | n/a | n/a | 1,715 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/02/2026 | n/a | n/a | -19,616 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/02/2026 | n/a | n/a | 45,154 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/02/2026 | n/a | n/a | 2,323 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/02/2026 | n/a | n/a | 3,348 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/02/2026 | n/a | n/a | 22 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/02/2026 | n/a | n/a | -3,112 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/02/2026 | n/a | n/a | -27 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/02/2026 | n/a | n/a | -556 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/02/2026 | n/a | n/a | -5,225 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/02/2026 | n/a | n/a | -482 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2026 | n/a | n/a | -86 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2026 | n/a | n/a | -45 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2026 | n/a | n/a | 45 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2026 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2026 | n/a | n/a | -4,763 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2026 | n/a | n/a | 18,875 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2026 | n/a | n/a | 144 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2026 | n/a | n/a | 3,789 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2026 | n/a | n/a | 191 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2026 | n/a | n/a | -1,557 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2026 | n/a | n/a | 2 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 03/02/2026 | 20.36 | n/a | 1,332 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2026 | n/a | n/a | 680 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2026 | n/a | n/a | 17 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2026 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2026 | n/a | n/a | 2,036 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2026 | n/a | n/a | -588 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2026 | n/a | n/a | -246,078 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2026 | n/a | n/a | -1,922 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2026 | n/a | n/a | -48,943 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2026 | n/a | n/a | -2,514 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2026 | n/a | n/a | -24 Ordinary |
| 603 Page 14 10-Mar-2026 | 603 Page 14 10-Mar-2026 | 603 Page 14 10-Mar-2026 | 603 Page 14 10-Mar-2026 | 603 Page 14 10-Mar-2026 |
|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS LIMITED | 04/02/2026 | 20.42 | n/a | -2,439 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 05/02/2026 | 20.43 | n/a | 862 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2026 | n/a | n/a | -189,836 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2026 | n/a | n/a | -951 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2026 | n/a | n/a | 521 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2026 | n/a | n/a | -104 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2026 | n/a | n/a | -73,934 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2026 | n/a | n/a | 223,745 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2026 | n/a | n/a | 38,854 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2026 | n/a | n/a | 43,593 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2026 | n/a | n/a | 2,231 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2026 | n/a | n/a | 64,764 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2026 | n/a | n/a | 21 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/02/2026 | 20.10 | n/a | 11,326 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 05/02/2026 | 20.10 | n/a | -2,801 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
06/02/2026 | 19.49 | n/a | 354 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2026 | n/a | n/a | -98,255 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2026 | n/a | n/a | 7,236 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2026 | n/a | n/a | -521 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2026 | n/a | n/a | -223,745 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2026 | n/a | n/a | -38,854 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2026 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2026 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2026 | n/a | n/a | -1,109 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2026 | n/a | n/a | -401 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2026 | n/a | n/a | -43,593 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2026 | n/a | n/a | -2,231 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2026 | n/a | n/a | -21 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 06/02/2026 | 19.49 | n/a | -10,273 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
09/02/2026 | 20.62 | n/a | -362 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 162 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 11,716 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 5,487 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 7,236 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 5,971 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/02/2026 | n/a | n/a | 1,265 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
10/02/2026 | 21.12 | n/a | 1,810 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | 62,241 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | -1,155 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | -38 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2026 | n/a | n/a | -18,904 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/02/2026 | 21.31 | n/a | 181 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | 40 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | -9,940 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | 314 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | 43 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | 32,563 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | 21,471 Ordinary |
| 603 Page 15 10-Mar-2026 | 603 Page 15 10-Mar-2026 | 603 Page 15 10-Mar-2026 | 603 Page 15 10-Mar-2026 | 603 Page 15 10-Mar-2026 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | -7,236 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2026 | n/a | n/a | 7,236 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
12/02/2026 | 21.50 | n/a | 212 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2026 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2026 | n/a | n/a | -190,028 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2026 | n/a | n/a | 942 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2026 | n/a | n/a | 8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2026 | n/a | n/a | 7,543 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2026 | n/a | n/a | 4,695 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/02/2026 | 21.12 | n/a | 362 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/02/2026 | 21.12 | n/a | 181 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2026 | n/a | n/a | -28 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2026 | n/a | n/a | -152,003 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2026 | n/a | n/a | 10,176 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2026 | n/a | n/a | 160 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2026 | n/a | n/a | 18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2026 | n/a | n/a | 11,878 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2026 | n/a | n/a | -7,236 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2026 | n/a | n/a | 7,236 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
16/02/2026 | 21.28 | n/a | 472 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
16/02/2026 | 21.28 | n/a | 2,353 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/02/2026 | n/a | n/a | -95,080 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/02/2026 | n/a | n/a | -659 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/02/2026 | n/a | n/a | -72 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/02/2026 | n/a | n/a | -57,175 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/02/2026 | n/a | n/a | -37,289 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
17/02/2026 | 20.42 | n/a | 362 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | 135 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | -2,629 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | -301 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | -229,341 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | 937 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | 972 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | 4,488 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | 53 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | 299 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | 1,007 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | 765 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | 1,503 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | 306 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | 63 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | 3,532 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | 2,086 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | -148,095 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | 2,493 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | 256 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | 4,318 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | 963 Ordinary |
| 603 Page 16 10-Mar-2026 | 603 Page 16 10-Mar-2026 | 603 Page 16 10-Mar-2026 | 603 Page 16 10-Mar-2026 | 603 Page 16 10-Mar-2026 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 17/02/2026 | n/a | n/a | 15,678 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
18/02/2026 | 21.68 | n/a | 354 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | 64 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | 2,434 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | 281 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | 211,542 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | 143,644 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | -135 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | -937 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | -972 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | -4,488 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | -53 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | -299 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | -1,007 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | -765 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | -1,503 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | -306 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | -63 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | -3,532 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | -2,086 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | -2,493 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | -256 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | -4,318 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | -963 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | -15,678 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | -7,236 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2026 | n/a | n/a | 7,236 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2026 | n/a | n/a | -39 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2026 | n/a | n/a | 40,236 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2026 | n/a | n/a | 16,184 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2026 | n/a | n/a | 1,622 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2026 | n/a | n/a | 188 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2026 | n/a | n/a | 141,763 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2026 | n/a | n/a | 5,972 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2026 | n/a | n/a | 22,063 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2026 | n/a | n/a | 96,293 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2026 | n/a | n/a | 545 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2026 | n/a | n/a | 7,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2026 | n/a | n/a | -347 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2026 | n/a | n/a | 290 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2026 | n/a | n/a | -352 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2026 | n/a | n/a | 133 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2026 | n/a | n/a | -36,651 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2026 | n/a | n/a | 96 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2026 | n/a | n/a | 110 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2026 | n/a | n/a | -58 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2026 | n/a | n/a | -16,597 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2026 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2026 | n/a | n/a | -7,236 Ordinary |
| 603 Page 17 10-Mar-2026 | 603 Page 17 10-Mar-2026 | 603 Page 17 10-Mar-2026 | 603 Page 17 10-Mar-2026 | 603 Page 17 10-Mar-2026 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 20/02/2026 | n/a | n/a | 7,236 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 20/02/2026 | 21.74 | n/a | -4,853 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
23/02/2026 | 22.13 | n/a | 106 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/02/2026 | n/a | n/a | -43 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/02/2026 | n/a | n/a | -7,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/02/2026 | n/a | n/a | -39,889 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/02/2026 | n/a | n/a | -6,082 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/02/2026 | n/a | n/a | 19,933 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/02/2026 | n/a | n/a | 58 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/02/2026 | n/a | n/a | 8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/02/2026 | n/a | n/a | 3,422 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/02/2026 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/02/2026 | n/a | n/a | 12,019 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/02/2026 | n/a | n/a | 3,669 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/02/2026 | n/a | n/a | 662 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/02/2026 | n/a | n/a | 14,018 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/02/2026 | n/a | n/a | 7,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/02/2026 | n/a | n/a | -7,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2026 | n/a | n/a | 96 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2026 | n/a | n/a | 14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2026 | n/a | n/a | 7,585 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2026 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2026 | n/a | n/a | 5,319 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2026 | n/a | n/a | 10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2026 | n/a | n/a | -36,408 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2026 | n/a | n/a | -34,025 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2026 | n/a | n/a | -14,568 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2026 | n/a | n/a | -7,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2026 | n/a | n/a | 7,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2026 | n/a | n/a | -36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2026 | n/a | n/a | 36 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 24/02/2026 | 22.36 | n/a | -1,627 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 24/02/2026 | 22.36 | n/a | 1,627 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
25/02/2026 | 22.66 | n/a | 362 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2026 | n/a | n/a | -3,904 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2026 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2026 | n/a | n/a | -46 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2026 | n/a | n/a | -10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2026 | n/a | n/a | -5,169 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2026 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2026 | n/a | n/a | -7,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2026 | n/a | n/a | 7,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2026 | n/a | n/a | -36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2026 | n/a | n/a | 36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/02/2026 | n/a | n/a | -366,713 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/02/2026 | n/a | n/a | -665 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/02/2026 | n/a | n/a | 833 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/02/2026 | n/a | n/a | 348,199 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/02/2026 | n/a | n/a | 64,571 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/02/2026 | n/a | n/a | -6,165 Ordinary |
| 603 Page 18 10-Mar-2026 | 603 Page 18 10-Mar-2026 | 603 Page 18 10-Mar-2026 | 603 Page 18 10-Mar-2026 | 603 Page 18 10-Mar-2026 |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 26/02/2026 | n/a | n/a | -885 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/02/2026 | n/a | n/a | -526,225 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/02/2026 | n/a | n/a | -97 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/02/2026 | n/a | n/a | 68,097 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/02/2026 | n/a | n/a | 3,482 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/02/2026 | n/a | n/a | 34 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/02/2026 | n/a | n/a | -7,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/02/2026 | n/a | n/a | 7,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/02/2026 | n/a | n/a | -36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/02/2026 | n/a | n/a | 36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/02/2026 | n/a | n/a | 35,207 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/02/2026 | n/a | n/a | 151,071 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/02/2026 | n/a | n/a | 1,813 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/02/2026 | n/a | n/a | 18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/02/2026 | n/a | n/a | 532,109 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/02/2026 | n/a | n/a | 3,815 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/02/2026 | n/a | n/a | 435 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/02/2026 | n/a | n/a | 180,817 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/02/2026 | n/a | n/a | 33,606 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/02/2026 | n/a | n/a | -7,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/02/2026 | n/a | n/a | 7,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/02/2026 | n/a | n/a | -36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/02/2026 | n/a | n/a | 36 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
27/02/2026 | 21.96 | n/a | -2,665 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
27/02/2026 | 21.96 | n/a | -45 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
27/02/2026 | 21.96 | n/a | -2,207 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 27/02/2026 | 21.96 | n/a | -18,937 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 27/02/2026 | 21.96 | n/a | -10,760 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/03/2026 | n/a | n/a | 66 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/03/2026 | n/a | n/a | -103,304 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/03/2026 | n/a | n/a | -5,295 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/03/2026 | n/a | n/a | -52 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/03/2026 | n/a | n/a | 3,462 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/03/2026 | n/a | n/a | -332 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/03/2026 | n/a | n/a | -3,134 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/03/2026 | n/a | n/a | -1,268 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/03/2026 | n/a | n/a | -529,016 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/03/2026 | n/a | n/a | -98,177 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/03/2026 | n/a | n/a | -535,571 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/03/2026 | n/a | n/a | -3,482 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/03/2026 | n/a | n/a | -147,938 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/03/2026 | n/a | n/a | -7,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/03/2026 | n/a | n/a | 7,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/03/2026 | n/a | n/a | -36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/03/2026 | n/a | n/a | 36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2026 | n/a | n/a | -66 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2026 | n/a | n/a | -7,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2026 | n/a | n/a | 7,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2026 | n/a | n/a | -36 Ordinary |
603 Page 19 10-Mar-2026
| 603 Page 19 10-Mar-2026 | ||||
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04/03/2026 | n/a | n/a | 36 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/03/2026 | 20.50 | n/a | 357 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/03/2026 | 20.50 | n/a | 724 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/03/2026 | 20.48 | n/a | 41,949 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2026 | n/a | n/a | 2,053 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2026 | n/a | n/a | 298 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2026 | n/a | n/a | 196,473 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2026 | n/a | n/a | 558,846 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2026 | n/a | n/a | 77 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2026 | n/a | n/a | 329 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2026 | n/a | n/a | 132,429 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2026 | n/a | n/a | 25,059 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2026 | n/a | n/a | 840 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2026 | n/a | n/a | -7,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2026 | n/a | n/a | 7,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2026 | n/a | n/a | -36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2026 | n/a | n/a | 36 Ordinary |
603 Page 20 10-Mar-2026
Annexure B
This is Annexure B referred to in Form 603, Notice of initial substantial holder
==> picture [55 x 17] intentionally omitted <==
| Dated the 10/03/2026 Alok Maheshwary Authorised signatory |
Dated the 10/03/2026 Alok Maheshwary 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 as per 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 21 10-Mar-2026
Annexure C
This is Annexure C referred to in Form 603, Notice of initial substantial holder
==> picture [55 x 18] intentionally omitted <==
Alok Maheshwary Authorised signatory
Dated the 10/03/2026
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. |
| 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 |
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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) |