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SUNCORP GROUP LIMITED Major Shareholding Notification 2021

Sep 13, 2021

65879_rns_2021-09-13_f087f38c-6b4d-48a7-8234-bc8bfd612fc8.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Suncorp Group Ltd ACN/ARSN 145 290 124 1. Details of substantial holder (1) Name State Street Corporation and subsidiaries named in Annexures to this form ACN/ARSN (if applicable)

The holder became a substantial holder on 10/09/2021

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 64,126,890 64,126,890 5.00%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Annexure A

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number
of securities
Annexure A

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Consideration (9) Class and number of securities
Cash Non-Cash
Annexure B & D

Information Classification: Limited Access

603 page 1/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
Annexure A

7. Addresses

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

Name Address
Annexure C

Signature

print name Elizabeth Schaefer Capacity: Authorised signatory Digitally signed by Elizabeth Schaefer sign here Date: 2021.09.13 15:33:22 -04'00' date 14 /09/2021

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.

Information Classification: Limited Access

Annexure A

This is Annexure A referred to in Form 603 Notice of initial substantial holder Digitally signed by Elizabeth Schaefer Date: 2021.09.13 ________ 14 September 2021 15:33:43 -04'00' Elizabeth Schaefer Authorised Signatory

3. Details of relevant interests

4. Details of present registered holders

6. Associates

Holder of relevant interest Nature of Relevant Interest Registered Holder of securities Person Entitled to be registered as holder Class and number of Securities Class and number of Securities Nature of Association
(Section 3, 4 and 6) (Section 3) (Section 4) (Section 4) (Section 3 and 4) (Section 6)
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellon NA Ordinary 121,552 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Company NA Ordinary 600,610 Subsidiary of State Street
Corporation
STATE STREET~~GLO~~BAL ADV~~ISOR~~S TRUST COMPANY Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co NA Ordinary 9,670,201 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AG NA Ordinary 573,131 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
The Bank of New York Mellon NA Ordinary 1,224,141 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Brown Brothers Harriman and Co NA Ordinary 17,131 Subsidiary of State Street
Corporation
SSGA FUNDS MANAGEMENT, INC. Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co NA Ordinary 1,587,331 Subsidiary of State Street
Corporation
SSGA FUNDS MANAGEMENT, INC. Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
The Bank of New York Mellon NA Ordinary 8,248 Subsidiary of State Street
Corporation
SSGA FUNDS MANAGEMENT, INC. Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Citibank NA NA Ordinary 43,155 Subsidiary of State Street
Corporation
SSGA FUNDS MANAGEMENT, INC. Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Brown Brothers Harriman and Co NA Ordinary 23,543 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Company NA Ordinary 52,414 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co NA Ordinary 2,504,149 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AG NA Ordinary 171,171 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
The Bank of New York Mellon NA Ordinary 550,930 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
BNP Paribas NA Ordinary 12,338 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Citibank NA NA Ordinary 79,392 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
UBS AG NA Ordinary 202,900 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
BFF Bank S.p.A. NA Ordinary 25,163 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellon NA Ordinary 24,892 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Company NA Ordinary 144,687 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co NA Ordinary 122,268 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AG NA Ordinary 69,932 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
The Bank of New York Mellon NA Ordinary 16,415 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Citibank NA NA Ordinary 14,943 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Company NA Ordinary 25,160,933 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co NA Ordinary 9,004,867 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AG NA Ordinary 3,857,321 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
BNP Paribas NA Ordinary 113,556 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Citibank NA NA Ordinary 695,775 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co NA Ordinary 579,068 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AG NA Ordinary 3,500,972 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Brown Brothers Harriman and Co NA Ordinary 400,483 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Sumitomo Trust and Banking Co USA NA Ordinary 120,022 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellon NA Ordinary 905,796 Subsidiary of State Street
Corporation

Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Company NA Ordinary 291,515 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co NA Ordinary 470,659 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AG NA Ordinary 193,380 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
The Bank of New York Mellon NA Ordinary 114,702 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
BNP Paribas NA Ordinary 235,667 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Caceis Bank Luxembourg NA Ordinary 31,389 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Nykredit Bank A.S NA Ordinary 33,405 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
ABN AMRO Mellon NA Ordinary 361,340 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, LTD. Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Company NA Ordinary 54,081 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, LTD. Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co NA Ordinary 83,506 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, LTD. Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
CIBC Mellon NA Ordinary 54,044 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY Relevant interest under section 608(1) being the right, as
lender, to recall shares under a securities loan
Unknown STATE STREET BANK AND TRUST COMPANY Ordinary 3,772 Subsidiary of State Street
Corporation

Information Classification: Limited Access

Annexure B

This is Annexure B referred to in Form 603 Notice of initial substantial holder

Digitally signed by Elizabeth Schaefer Date: 2021.09.13 ________ 14 September 2021 15:34:01 -04'00' Elizabeth Schaefer Authorised Signatory 5. Consideration

Holder of relevant interest Date of Acquisition Nature of transaction Consideration Class and number of Securities affected Class and number of Securities affected
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. 27-May-2021 Purchase 11.04 Ordinary 4,422
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. 14-Jul-2021 Purchase 11.38 Ordinary 4,373
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. 31-Aug-2021 Purchase 12.48 Ordinary 2,136
STATE STREET GLOBAL ADVISORS,INC. 13-May-2021 Purchase 10.30 Ordinary 8,471
STATE STREET GLOBAL ADVISORS,INC. 18-May-2021 Purchase 10.61 Ordinary 5,700
STATE STREET GLOBAL ADVISORS,INC. 18-May-2021 In Specie Contribution n/a Ordinary 375
STATE STREET GLOBAL ADVISORS,INC. 24-May-2021 In Specie Contribution n/a Ordinary 1,841
STATE STREET GLOBAL ADVISORS,INC. 27-May-2021 Purchase 11.04 Ordinary 5,940
STATE STREET GLOBAL ADVISORS,INC. 27-May-2021 Purchase 11.08 Ordinary 1,824
STATE STREET GLOBAL ADVISORS,INC. 27-May-2021 Purchase 11.08 Ordinary 440
STATE STREET GLOBAL ADVISORS,INC. 28-May-2021 Purchase 11.17 Ordinary 1,037
STATE STREET GLOBAL ADVISORS,INC. 02-Jun-2021 Purchase 11.15 Ordinary 9,589
STATE STREET GLOBAL ADVISORS,INC. 03-Jun-2021 In Specie Contribution n/a Ordinary 595
STATE STREET GLOBAL ADVISORS,INC. 07-Jun-2021 Purchase 11.30 Ordinary 1,203
STATE STREET GLOBAL ADVISORS,INC. 07-Jun-2021 Purchase 11.24 Ordinary 4,228
STATE STREET GLOBAL ADVISORS,INC. 07-Jun-2021 Purchase 11.27 Ordinary 1,301
STATE STREET GLOBAL ADVISORS,INC. 11-Jun-2021 Purchase 11.22 Ordinary 5,896
STATE STREET GLOBAL ADVISORS,INC. 16-Jun-2021 Purchase 11.34 Ordinary 9,245
STATE STREET GLOBAL ADVISORS,INC. 18-Jun-2021 Purchase 11.32 Ordinary 10,639
STATE STREET GLOBAL ADVISORS,INC. 11-May-2021 In Specie Contribution n/a Ordinary 263
STATE STREET GLOBAL ADVISORS,INC. 25-May-2021 In Specie Contribution n/a Ordinary 2,685
STATE STREET GLOBAL ADVISORS,INC. 08-Jun-2021 Purchase 11.24 Ordinary 521
STATE STREET GLOBAL ADVISORS,INC. 08-Jun-2021 In Specie Contribution n/a Ordinary 268
STATE STREET GLOBAL ADVISORS,INC. 21-Jun-2021 In Specie Contribution n/a Ordinary 670
STATE STREET GLOBAL ADVISORS,INC. 01-Jun-2021 In Specie Contribution n/a Ordinary 1,782
STATE STREET GLOBAL ADVISORS,INC. 15-Jun-2021 In Specie Contribution n/a Ordinary 402
STATE STREET GLOBAL ADVISORS,INC. 17-Jun-2021 In Specie Contribution n/a Ordinary 1,788
STATE STREET GLOBAL ADVISORS,INC. 23-Jun-2021 Purchase 11.08 Ordinary 108,293
STATE STREET GLOBAL ADVISORS,INC. 23-Jun-2021 Purchase 11.07 Ordinary 5,757
STATE STREET GLOBAL ADVISORS,INC. 23-Jun-2021 Purchase 11.07 Ordinary 5,224
STATE STREET GLOBAL ADVISORS,INC. 23-Jun-2021 In Specie Contribution n/a Ordinary 33,875
STATE STREET GLOBAL ADVISORS,INC. 25-Jun-2021 Purchase 11.01 Ordinary 254
STATE STREET GLOBAL ADVISORS,INC. 29-Jun-2021 Purchase 10.90 Ordinary 26,711
STATE STREET GLOBAL ADVISORS,INC. 30-Jun-2021 Purchase 11.11 Ordinary 7,896
STATE STREET GLOBAL ADVISORS,INC. 30-Jun-2021 In Specie Contribution n/a Ordinary 10,050
STATE STREET GLOBAL ADVISORS,INC. 01-Jul-2021 Purchase 10.98 Ordinary 5,790
STATE STREET GLOBAL ADVISORS,INC. 01-Jul-2021 In Specie Contribution n/a Ordinary 6,144
STATE STREET GLOBAL ADVISORS,INC. 02-Jul-2021 In Specie Contribution n/a Ordinary 3,072
STATE STREET GLOBAL ADVISORS,INC. 06-Jul-2021 In Specie Contribution n/a Ordinary 336
STATE STREET GLOBAL ADVISORS,INC. 07-Jul-2021 Purchase 11.25 Ordinary 577
STATE STREET GLOBAL ADVISORS,INC. 07-Jul-2021 In Specie Contribution n/a Ordinary 402
STATE STREET GLOBAL ADVISORS,INC. 08-Jul-2021 Purchase 11.35 Ordinary 1,567
STATE STREET GLOBAL ADVISORS,INC. 08-Jul-2021 In Specie Contribution n/a Ordinary 268
STATE STREET GLOBAL ADVISORS,INC. 09-Jul-2021 In Specie Contribution n/a Ordinary 268
STATE STREET GLOBAL ADVISORS,INC. 14-Jul-2021 Purchase 11.38 Ordinary 24,602
STATE STREET GLOBAL ADVISORS,INC. 15-Jul-2021 Purchase 11.39 Ordinary 567
STATE STREET GLOBAL ADVISORS,INC. 19-Jul-2021 Purchase 11.37 Ordinary 8,469
STATE STREET GLOBAL ADVISORS,INC. 20-Jul-2021 In Specie Contribution n/a Ordinary 268
STATE STREET GLOBAL ADVISORS,INC. 22-Jul-2021 Purchase 11.47 Ordinary 1,740
STATE STREET GLOBAL ADVISORS,INC. 23-Jul-2021 Purchase 11.40 Ordinary 18,425
STATE STREET GLOBAL ADVISORS,INC. 27-Jul-2021 In Specie Contribution n/a Ordinary 402
STATE STREET GLOBAL ADVISORS,INC. 28-Jul-2021 Purchase 11.56 Ordinary 11,872
STATE STREET GLOBAL ADVISORS,INC. 28-Jul-2021 In Specie Contribution n/a Ordinary 1,782
STATE STREET GLOBAL ADVISORS,INC. 31-Aug-2021 Purchase 12.48 Ordinary 41,545
STATE STREET GLOBAL ADVISORS,INC. 31-Aug-2021 Purchase 12.40 Ordinary 224
STATE STREET GLOBAL ADVISORS,INC. 31-Aug-2021 In Specie Contribution n/a Ordinary 268
STATE STREET GLOBAL ADVISORS,INC. 02-Sep-2021 Purchase 12.52 Ordinary 521
STATE STREET GLOBAL ADVISORS,INC. 08-Sep-2021 Purchase 12.94 Ordinary 3,174
STATE STREET GLOBAL ADVISORS,INC. 08-Sep-2021 In Specie Contribution n/a Ordinary 1,920
STATE STREET GLOBAL ADVISORS,INC. 10-Sep-2021 Purchase 12.77 Ordinary 1,062
STATE STREET GLOBAL ADVISORS,INC. 09-Sep-2021 Purchase 12.71 Ordinary 2,060
STATE STREET GLOBAL ADVISORS,INC. 09-Sep-2021 Purchase 12.71 Ordinary 1,077
STATE STREET GLOBAL ADVISORS,INC. 09-Sep-2021 Purchase 12.66 Ordinary 8,531
STATE STREET GLOBAL ADVISORS,INC. 09-Sep-2021 Purchase 12.65 Ordinary 1,587
STATE STREET GLOBAL ADVISORS,INC. 09-Sep-2021 In Specie Contribution n/a Ordinary 264
STATE STREET GLOBAL ADVISORS,INC. 10-Aug-2021 In Specie Contribution n/a Ordinary 268
STATE STREET GLOBAL ADVISORS,INC. 06-Sep-2021 Purchase 12.66 Ordinary 516
STATE STREET GLOBAL ADVISORS,INC. 19-Aug-2021 Purchase 12.35 Ordinary 526
STATE STREET GLOBAL ADVISORS,INC. 17-Aug-2021 Purchase 12.33 Ordinary 8,912
STATE STREET GLOBAL ADVISORS,INC. 27-Aug-2021 Purchase 12.33 Ordinary 29,653
STATE STREET GLOBAL ADVISORS,INC. 16-Aug-2021 Purchase 12.37 Ordinary 9,026
STATE STREET GLOBAL ADVISORS,INC. 06-Aug-2021 Purchase 11.86 Ordinary 502
STATE STREET GLOBAL ADVISORS,INC. 23-Aug-2021 In Specie Contribution n/a Ordinary 335
STATE STREET GLOBAL ADVISORS LIMITED 17-May-2021 Purchase 10.25 Ordinary 729
STATE STREET GLOBAL ADVISORS LIMITED 18-May-2021 Purchase 10.61 Ordinary 938
STATE STREET GLOBAL ADVISORS LIMITED 20-May-2021 Purchase 10.61 Ordinary 17,490
STATE STREET GLOBAL ADVISORS LIMITED 26-May-2021 Purchase 10.95 Ordinary 610
STATE STREET GLOBAL ADVISORS LIMITED 27-May-2021 Purchase 11.04 Ordinary 81,032
STATE STREET GLOBAL ADVISORS LIMITED 27-May-2021 Purchase 11.08 Ordinary 18,508
STATE STREET GLOBAL ADVISORS LIMITED 27-May-2021 Purchase 11.08 Ordinary 1,685
STATE STREET GLOBAL ADVISORS LIMITED 02-Jun-2021 Purchase 11.15 Ordinary 317
STATE STREET GLOBAL ADVISORS LIMITED 02-Jun-2021 In Specie Contribution n/a Ordinary 247,119
STATE STREET GLOBAL ADVISORS LIMITED 07-Jun-2021 Purchase 11.24 Ordinary 318
STATE STREET GLOBAL ADVISORS LIMITED 10-Jun-2021 Purchase 11.29 Ordinary 2,975
STATE STREET GLOBAL ADVISORS LIMITED 22-Jun-2021 Purchase 11.28 Ordinary 944
STATE STREET GLOBAL ADVISORS LIMITED 11-May-2021 Purchase 10.98 Ordinary 424
STATE STREET GLOBAL ADVISORS LIMITED 14-May-2021 Purchase 10.29 Ordinary 425
STATE STREET GLOBAL ADVISORS LIMITED 25-May-2021 Purchase 10.87 Ordinary 412
STATE STREET GLOBAL ADVISORS LIMITED 08-Jun-2021 In Specie Contribution n/a Ordinary 46,382
STATE STREET GLOBAL ADVISORS LIMITED 21-Jun-2021 Purchase 11.04 Ordinary 850
STATE STREET GLOBAL ADVISORS LIMITED 01-Jun-2021 In Specie Contribution n/a Ordinary 412
STATE STREET GLOBAL ADVISORS LIMITED 15-Jun-2021 Purchase 11.20 Ordinary 943
STATE STREET GLOBAL ADVISORS LIMITED 17-Jun-2021 Purchase 11.37 Ordinary 971
STATE STREET GLOBAL ADVISORS LIMITED 21-May-2021 Purchase 10.63 Ordinary 1,275
STATE STREET GLOBAL ADVISORS LIMITED 25-Jun-2021 Purchase 11.01 Ordinary 636
STATE STREET GLOBAL ADVISORS LIMITED 30-Jun-2021 Purchase 11.11 Ordinary 2,040
STATE STREET GLOBAL ADVISORS LIMITED 01-Jul-2021 Purchase 10.98 Ordinary 22,445
STATE STREET GLOBAL ADVISORS LIMITED 06-Jul-2021 Purchase 11.18 Ordinary 13,471
STATE STREET GLOBAL ADVISORS LIMITED 07-Jul-2021 Purchase 11.25 Ordinary 1,644
STATE STREET GLOBAL ADVISORS LIMITED 07-Jul-2021 Purchase 11.13 Ordinary 3,229

Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS LIMITED 08-Jul-2021 Purchase 11.36 Ordinary 2,832
STATE STREET GLOBAL ADVISORS LIMITED 09-Jul-2021 Purchase 11.27 Ordinary 955
STATE STREET GLOBAL ADVISORS LIMITED 13-Jul-2021 Purchase 11.32 Ordinary 2,832
STATE STREET GLOBAL ADVISORS LIMITED 15-Jul-2021 Purchase 11.39 Ordinary 7,607
STATE STREET GLOBAL ADVISORS LIMITED 16-Jul-2021 Purchase 11.50 Ordinary 318
STATE STREET GLOBAL ADVISORS LIMITED 19-Jul-2021 Purchase 11.37 Ordinary 318
STATE STREET GLOBAL ADVISORS LIMITED 20-Jul-2021 Purchase 11.24 Ordinary 425
STATE STREET GLOBAL ADVISORS LIMITED 21-Jul-2021 Purchase 11.48 Ordinary 3,470
STATE STREET GLOBAL ADVISORS LIMITED 26-Jul-2021 Purchase 11.40 Ordinary 944
STATE STREET GLOBAL ADVISORS LIMITED 05-Jul-2021 Purchase 11.11 Ordinary 20,178
STATE STREET GLOBAL ADVISORS LIMITED 27-Jul-2021 Purchase 11.52 Ordinary 319
STATE STREET GLOBAL ADVISORS LIMITED 30-Jul-2021 Purchase 11.54 Ordinary 26,546
STATE STREET GLOBAL ADVISORS LIMITED 02-Sep-2021 Purchase 12.52 Ordinary 2,588
STATE STREET GLOBAL ADVISORS LIMITED 09-Sep-2021 Purchase 12.66 Ordinary 320
STATE STREET GLOBAL ADVISORS LIMITED 10-Aug-2021 In Specie Contribution n/a Ordinary 24,688
STATE STREET GLOBAL ADVISORS LIMITED 16-Aug-2021 Purchase 12.37 Ordinary 1,278
STATE STREET GLOBAL ADVISORS LIMITED 04-Aug-2021 Purchase 11.85 Ordinary 19,808
STATE STREET GLOBAL ADVISORS LIMITED 23-Aug-2021 Purchase 12.25 Ordinary 638
STATE STREET GLOBAL ADVISORS LIMITED 03-Aug-2021 Purchase 11.84 Ordinary 2,871
STATE STREET GLOBAL ADVISORS LIMITED 02-Aug-2021 Purchase 11.80 Ordinary 14,690
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 19-May-2021 Purchase 10.53 Ordinary 196,338
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 19-May-2021 In Specie Contribution n/a Ordinary 44,982
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 19-May-2021 In Specie Contribution n/a Ordinary 7,185
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 19-May-2021 In Specie Contribution n/a Ordinary 46,647
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 19-May-2021 In Specie Contribution n/a Ordinary 182,860
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 19-May-2021 In Specie Contribution n/a Ordinary 28,276
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 19-May-2021 In Specie Contribution n/a Ordinary 30,518
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 19-May-2021 In Specie Contribution n/a Ordinary 5,575
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 19-May-2021 In Specie Contribution n/a Ordinary 20,001
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 19-May-2021 In Specie Contribution n/a Ordinary 4,370
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 19-May-2021 In Specie Contribution n/a Ordinary 17,248
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 24-May-2021 In Specie Contribution n/a Ordinary 8,528
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 04-Jun-2021 In Specie Contribution n/a Ordinary 2,230
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 10-Jun-2021 In Specie Contribution n/a Ordinary 2,230
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 18-Jun-2021 Purchase 11.32 Ordinary 84,979
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 22-Jun-2021 In Specie Contribution n/a Ordinary 4,297,090
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 08-Jun-2021 In Specie Contribution n/a Ordinary 2,230
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 01-Jun-2021 In Specie Contribution n/a Ordinary 2,230
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 23-Jun-2021 In Specie Contribution n/a Ordinary 2,327,384
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-Jun-2021 Purchase 11.11 Ordinary 17,973
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 08-Jul-2021 In Specie Contribution n/a Ordinary 2,132
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 15-Jul-2021 In Specie Contribution n/a Ordinary 2,132
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 20-Jul-2021 In Specie Contribution n/a Ordinary 48,969
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 23-Jul-2021 In Specie Contribution n/a Ordinary 2,208
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 26-Jul-2021 In Specie Contribution n/a Ordinary 1,116,843
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 28-Jul-2021 In Specie Contribution n/a Ordinary 690,714
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-Jul-2021 In Specie Contribution n/a Ordinary 11,660
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 20-Aug-2021 In Specie Contribution n/a Ordinary 13,424
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 18-Aug-2021 In Specie Contribution n/a Ordinary 6,432
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 12-Aug-2021 In Specie Contribution n/a Ordinary 3,531
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 08-Sep-2021 Purchase 12.94 Ordinary 91,156
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 08-Sep-2021 In Specie Contribution n/a Ordinary 2,226
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 10-Sep-2021 Purchase 12.70 Ordinary 122,928
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Aug-2021 Purchase 12.37 Ordinary 4,726
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Aug-2021 In Specie Contribution n/a Ordinary 17,024
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 26-Aug-2021 Purchase 12.19 Ordinary 12,466
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 26-Aug-2021 In Specie Contribution n/a Ordinary 2,224
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 04-Aug-2021 In Specie Contribution n/a Ordinary 2,208
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 25-Aug-2021 In Specie Contribution n/a Ordinary 10,650
STATE STREET GLOBAL ADVISORS ASIA LIMITED 08-Jul-2021 Purchase 11.36 Ordinary 20,218
STATE STREET GLOBAL ADVISORS ASIA LIMITED 09-Jul-2021 Purchase 11.27 Ordinary 20,065
STATE STREET GLOBAL ADVISORS ASIA LIMITED 12-Jul-2021 Purchase 11.38 Ordinary 24,604
STATE STREET GLOBAL ADVISORS IRELAND LIMITED 30-Jun-2021 Purchase 11.11 Ordinary 4,312
STATE STREET GLOBAL ADVISORS IRELAND LIMITED 01-Jul-2021 Purchase 10.98 Ordinary 9,414
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 20-Aug-2021 In Specie Contribution n/a Ordinary 33,004
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 13-Aug-2021 Purchase 12.35 Ordinary 4,411
STATE STREET BANK AND TRUST COMPANY 28-May-2021 Return of securities under a
securities loan from STATE
STREET AGENCY UST: – Refer
Part A of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 17-Jun-2021 Return of securities under a
securities loan from STATE
STREET AGENCY UST: – Refer
Part A of Annexure D
n/a Ordinary (10,871)
STATE STREET BANK AND TRUST COMPANY 28-May-2021 Return of securities under a
securities loan by AQR FUNDS
AQR ALTERNATIVE RISK
PREMIA FUND – Refer Part B
of Annexure D
n/a Ordinary (1)

Information Classification: Limited Access

Annexure C

This is Annexure C referred to in Form 603 Notice of initial substantial holder Digitally signed by Elizabeth Schaefer Date: 2021.09.13 15:34:22 -04'00' _________ 14 September 2021 Elizabeth Schaefer Authorised Signatory 7. Addresses

Name Address
STATESTREETGLOBAL ADVISORSTRUSTCOMPANY 1 Iron Street,Boston MA 02210,United States
SSGA FUNDSMANAGEMENT,INC. Channel Center, 1 Iron Street,Boston MA 02210,United States
STATESTREETGLOBAL ADVISORSLIMITED 20 Churchill Place,London,England,E145HJ, UnitedKingdom
STATESTREETGLOBAL ADVISORSASIA LIMITED 68th Floor,TwoInternational Finance Centre, 8Finance Street, Central,HongKong, China
STATESTREETGLOBAL ADVISORS,AUSTRALIA,LIMITED Level 15,420 George Street, SydneyNSW 2000,Australia
STATESTREETGLOBAL ADVISORS (JAPAN) CO.,LTD. Toranomon HillsMori Tower 25F,1-23-1 Toranomon,Minato-ku,Tokyo,105-6325, Japan
STATESTREETGLOBAL ADVISORSEUROPE LIMITED 78 SirJohn Rogerson’s Quay,Dublin 2,Ireland
STATESTREETGLOBAL ADVISORS,LTD. 1981 McGillCollegeAvenue, Suite 500,MontrealQuébecH3A3A8, Canada
STATESTREETGLOBAL ADVISORS,INC. 1 IronStreet,Boston MA02210, United States
STATESTREETGLOBAL ADVISORSIRELAND LIMITED 78 SirJohn Rogerson’s Quay,Dublin 2,Ireland
STATESTREET BANK AND TRUST COMPANY 1 LincolnStreet,Boston MA02111-2900, United States

Information Classification: Limited Access

This is Annexure D referred to in Form 603 Notice of initial substantial Annexure D holder Digitally signed by Elizabeth Schaefer Date: 2021.09.13 15:34:40 -04'00' _________ 14 September 2021 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 borrower of the securities under securities lending
agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part B of this
Annexure.)
Type of agreement Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2) The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (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 during term of securities loan
If yes, in what circumstances (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
Transfer date The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in
Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to
return securities or equivalent securities on settlement?
No
Ifyes,detail anyexceptions 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.
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 LendingAgreement/Master Securities Loan Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2) The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (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 circumstances (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)
Transfer date The dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to
return securities or equivalent securities on settlement?
No
Ifyes,detail anyexceptions n/a

Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)

Global Master Securities Lending Agreement Type of agreement Security Agreement: the pro forma security agreement governing the pledge is attached to this notice (1) State Street Bank and Trust Company Parties to agreement (2) The entity referred to in the relevant part of Annexure B to this notice (1) Yes, but only if the borrower defaults and pledge is enforced Can the parties exercise voting rights attaching to the securities? (2) Yes

Information Classification: Limited Access

If yes, in what circumstances (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
Pledge date The dates on which the securities werepledged,as indicated in Annexure B to this notice
Scheduled release date No scheduled release date. Securities are released frompledge on termination of related securities loan
Does the borrower have the right to have the securities released early? No scheduled release date. Securities are released from pledge on termination of related securities loan or the
provision of alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to release
thepledged securities on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities)

Information Classification: Limited Access