Change in substantial holding
Released
Released
Announcement PDF
604 Page 1 10-Sep-2026
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the 08/09/2026
substantial holder on
The previous notice was given to the company on 07/09/2026
The previous notice was dated 03/09/2026
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the
company or scheme, are as follows:
Class of securities (4)
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of
the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are
as follows:
Date of
change
Consideration given in
relation to change (7)
Person's votes
affected
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Person's votes
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
13,861 Ordinary 13,861
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
207,830 Ordinary 207,830
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
195,560 Ordinary 195,560
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
76,203 Ordinary 76,203
STATE STREET BANK AND
TRUST COMPANY
927,611 Ordinary 927,611
STATE STREET BANK AND
TRUST COMPANY
3,330,970 Ordinary 3,330,970
STATE STREET BANK AND
TRUST COMPANY
16,545 Ordinary 16,545
STATE STREET BANK AND
TRUST COMPANY
33,300 Ordinary 33,300
STATE STREET BANK AND
TRUST COMPANY
58,083 Ordinary 58,083
STATE STREET BANK AND
TRUST COMPANY
12 Ordinary 12
THE BANK OF
AMERICA GROUP
n/a
State Street Bank
and Trust Co
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
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
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
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
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For borrowed securities:Relevant interest
under section 608(1) being the holder of
securities subject to an obligation to return
under a securities lending agreement.STATE
STREET BANK AND TRUST COMPANY has on-lent the
securities and retains a relevant interest
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
7.46%
Person’s votes
Bank of New York
Mellon
n/a
STATE STREET BANK
AND TRUST COMPANY
AQR CAPITAL
MANAGEMENT, LLC
Corporations Act 2001
n/a
Registered holder
of securities
Person whose
relevant interest
changed
Ordinary
Notice of change of interests of substantial holder
State Street Corporation and subsidiaries named in paragraph 6 to this form
Present notice
Voting power (5)
n/a
Annexure A, B & C
UNKNOWN
JPMorgan AG
THE BANK OF
AMERICA GROUP
009 260 306
Nature of relevant
interest (6)
60,567,157
FIDUCIE
DESJARDINS
NATIXIS
Form 604
Person entitled
to be registered
as holder (8)
Nature of change (6)
FIDUCIE
DESJARDINS
AQR CAPITAL
MANAGEMENT, LLC
Section 671B
WESTGOLD RESOURCES LIMITED
6.42%
Person’s votes
NATIXIS
THE REGENTS OF
THE UNIVERSITY OF
CALIFORNIA
Class and number
of securities
affected
70,436,793
Previous notice
Voting power (5)
Class and number
of securities
Citibank NA
THE REGENTS OF
THE UNIVERSITY OF
CALIFORNIA
604 Page 2 10-Sep-2026
STATE STREET BANK AND
TRUST COMPANY
181,256 Ordinary 181,256
STATE STREET BANK AND
TRUST COMPANY
12,049 Ordinary 12,049
STATE STREET BANK AND
TRUST COMPANY
214,883 Ordinary 214,883
STATE STREET BANK AND
TRUST COMPANY
161,796 Ordinary 161,796
STATE STREET BANK AND
TRUST COMPANY
28,350 Ordinary 28,350
STATE STREET BANK AND
TRUST COMPANY
579,996 Ordinary 579,996
STATE STREET BANK AND
TRUST COMPANY
4,051,376 Ordinary 4,051,376
STATE STREET BANK AND
TRUST COMPANY
42,600 Ordinary 42,600
STATE STREET BANK AND
TRUST COMPANY
4,024 Ordinary 4,024
STATE STREET BANK AND
TRUST COMPANY
35,269 Ordinary 35,269
STATE STREET BANK AND
TRUST COMPANY
2,941 Ordinary 2,941
STATE STREET BANK AND
TRUST COMPANY
153,728 Ordinary 153,728
STATE STREET BANK AND
TRUST COMPANY
16,701 Ordinary 16,701
STATE STREET BANK AND
TRUST COMPANY
1,312,015 Ordinary 1,312,015
STATE STREET BANK AND
TRUST COMPANY
3,695,864 Ordinary 3,695,864
STATE STREET BANK AND
TRUST COMPANY
7,506 Ordinary 7,506
STATE STREET BANK AND
TRUST COMPANY
194,982 Ordinary 194,982
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
5,841,277 Ordinary 5,841,277
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
298,787 Ordinary 298,787
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
45,971 Ordinary 45,971
SSGA FUNDS
MANAGEMENT, INC.
1,840,055 Ordinary 1,840,055
STATE STREET GLOBAL
ADVISORS LIMITED
662,899 Ordinary 662,899
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
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to
secure a securities loan
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to
secure a securities loan
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to
secure a securities loan
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
n/a
STATE STREET BANK
AND TRUST COMPANY
Arrowstreet
Capital Copley
Fund Limited
SSGA SPDR ETFS
EUROPE I PLC
AQR Flex 1 Series
LLC Series A16
THE UBS GROUP
n/a
THE ING GROUP
SSUTM AUTHORISED
UNIT TRUST SCHEME
SSGA SPDR ETFS
EUROPE I PLC
CONFIDENTIAL
CLIENT N
State Street Bank
and Trust Co
STATE STREET BANK
AND TRUST COMPANY
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to
secure a securities loan
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
UBS SECURITIES
AUSTRALIA LTD
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
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
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
INTESA SANPAOLO
WEALTH MANAGEMENT
S.A.
CALSTRS
THE ING GROUP
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
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
WA STATE
INVESTMENT BOARD
UBS (IRL) ETF PLC
n/a
State Street Bank
and Trust Co
SSGA SPDR ETFS
EUROPE II PLC
SOCIAL PROTECTION
FUND
State Street Bank
and Trust Co
SSUTM AUTHORISED
UNIT TRUST SCHEME
SOCIAL PROTECTION
FUND
STATE STREET BANK
AND TRUST COMPANY
INTESA SANPAOLO
WEALTH MANAGEMENT
S.A.
THE UBS GROUP
CALSTRS
SSGA SPDR ETFS
EUROPE II PLC
ARROWSTREET
CANADA GLOBAL ALL
COUNTRY ALPHA
EXTENSION FUND I
CONFIDENTIAL
CLIENT N
DIMENSIONAL FUND
ADVISORS
Bank of New York
Mellon
n/a
DIMENSIONAL FUND
ADVISORS
WA STATE
INVESTMENT BOARD
Northern Trust
Company
n/a
CALIFORNIA STATE
TEACHERS
RETIREMENT SYSTEM
STATE STREET BANK
AND TRUST COMPANY
UBS SECURITIES
AUSTRALIA LTD
UBS (IRL) ETF PLC
604 Page 3 10-Sep-2026
STATE STREET GLOBAL
ADVISORS LIMITED
4,816 Ordinary 4,816
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
3,129,231 Ordinary 3,129,231
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
34,007,384 Ordinary 34,007,384
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
346,249 Ordinary 346,249
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
3,207,085 Ordinary 3,207,085
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
5,497,728 Ordinary 5,497,728
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
6. Addresses
The addresses of persons named in this form are as follows:
Signature
print name capacity
sign here date 10/09/2026
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
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
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
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
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
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
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 COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Authorised signatory
Nature of association
n/a
BNP Paribas
Address
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST COMPANY
n/a
State Street Bank
and Trust Co
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
Northern Trust
Company
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
Subsidiary of State Street Corporation
n/a
JPMorgan AG
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
Subsidiary of State Street Corporation
Name
n/a
Alok Maheshwary
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC.
Name and ACN/ARSN (if applicable)
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
n/a
Citibank NA
Subsidiary of State Street Corporation
Northern Trust
Company
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED
n/a
604 Page 4 10-Sep-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 6 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4)
applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and
accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this
contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or
disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification
applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired
has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the
happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation
to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write
"unknown".
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
604 Page 5 10-Sep-2026
Annexure A
This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder
10/09/2026
Date of change
Consideration
given in relation
to change
Person's votes
affected
04/09/2026 n/a -21,550 Ordinary -21,550
04/09/2026 n/a -11,657 Ordinary -11,657
04/09/2026 n/a 12,926 Ordinary 12,926
04/09/2026 n/a 10,074 Ordinary 10,074
04/09/2026 n/a -93 Ordinary -93
04/09/2026 n/a -1 Ordinary -1
04/09/2026 n/a -1 Ordinary -1
04/09/2026 n/a 3 Ordinary 3
04/09/2026 n/a -236 Ordinary -236
04/09/2026 n/a 741 Ordinary 741
04/09/2026 n/a 705 Ordinary 705
04/09/2026 n/a 2,568,236 Ordinary 2,568,236
04/09/2026 n/a 53 Ordinary 53
04/09/2026 n/a -988 Ordinary -988
04/09/2026 n/a 8,408 Ordinary 8,408
04/09/2026 n/a 2,492 Ordinary 2,492
04/09/2026 n/a 102 Ordinary 102
04/09/2026 n/a -32 Ordinary -32
04/09/2026 n/a 36 Ordinary 36
04/09/2026 n/a 456,173 Ordinary 456,173
04/09/2026 n/a 72 Ordinary 72
04/09/2026 n/a 1,175 Ordinary 1,175
04/09/2026 n/a 377 Ordinary 377
04/09/2026 n/a -42 Ordinary -42
04/09/2026 n/a 47 Ordinary 47
04/09/2026 n/a 48,008 Ordinary 48,008
04/09/2026 n/a 146 Ordinary 146
04/09/2026 n/a 1,018,379 Ordinary 1,018,379
04/09/2026 n/a 13,725 Ordinary 13,725
04/09/2026 n/a 44,877 Ordinary 44,877
04/09/2026 n/a 7 Ordinary 7
04/09/2026 n/a 11,823 Ordinary 11,823
04/09/2026 n/a 33,300 Ordinary 33,300
04/09/2026 n/a -93 Ordinary -93
04/09/2026 n/a -11,657 Ordinary -11,657
Alok Maheshwary Authorised signatory Dated the
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Class and number of securities
affected
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Nature of change
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Person whose relevant interest changed
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 6 10-Sep-2026
04/09/2026 n/a -21,550 Ordinary -21,550
04/09/2026 n/a -12,926 Ordinary -12,926
04/09/2026 n/a 11,657 Ordinary 11,657
04/09/2026 n/a -181,256 Ordinary -181,256
07/09/2026 6.45 10,630 Ordinary 10,630
07/09/2026 n/a -7 Ordinary -7
07/09/2026 n/a -366 Ordinary -366
07/09/2026 n/a 442 Ordinary 442
07/09/2026 n/a -1,013 Ordinary -1,013
07/09/2026 n/a 584,698 Ordinary 584,698
07/09/2026 n/a 13 Ordinary 13
07/09/2026 n/a 311 Ordinary 311
07/09/2026 n/a 4,965 Ordinary 4,965
07/09/2026 n/a 1,487 Ordinary 1,487
07/09/2026 n/a 14 Ordinary 14
07/09/2026 n/a 12 Ordinary 12
07/09/2026 n/a 2 Ordinary 2
07/09/2026 n/a 272,005 Ordinary 272,005
07/09/2026 n/a 267 Ordinary 267
07/09/2026 n/a 702 Ordinary 702
07/09/2026 n/a 636 Ordinary 636
07/09/2026 n/a 28 Ordinary 28
07/09/2026 n/a 96 Ordinary 96
07/09/2026 n/a 1 Ordinary 1
07/09/2026 n/a -1 Ordinary -1
07/09/2026 n/a 28,447 Ordinary 28,447
07/09/2026 n/a 87 Ordinary 87
07/09/2026 n/a 606,997 Ordinary 606,997
07/09/2026 n/a 8,207 Ordinary 8,207
07/09/2026 n/a 26,530 Ordinary 26,530
07/09/2026 n/a 7,057 Ordinary 7,057
07/09/2026 6.45 41,556 Ordinary 41,556
08/09/2026 6.46 -2,812 Ordinary -2,812
08/09/2026 n/a 309,212 Ordinary 309,212
08/09/2026 n/a 530 Ordinary 530
08/09/2026 n/a 1 Ordinary 1
08/09/2026 n/a 498 Ordinary 498
08/09/2026 n/a 79,013 Ordinary 79,013
08/09/2026 n/a 472 Ordinary 472
08/09/2026 n/a 1 Ordinary 1
08/09/2026 n/a 11,905 Ordinary 11,905
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 7 10-Sep-2026
08/09/2026 n/a -23 Ordinary -23
08/09/2026 n/a 490 Ordinary 490
08/09/2026 n/a 44,223 Ordinary 44,223
08/09/2026 n/a 166,367 Ordinary 166,367
08/09/2026 n/a 187 Ordinary 187
08/09/2026 n/a 140 Ordinary 140
08/09/2026 n/a 12 Ordinary 12
08/09/2026 n/a 26,359 Ordinary 26,359
08/09/2026 n/a -39 Ordinary -39
08/09/2026 n/a 9 Ordinary 9
08/09/2026 n/a -1,133 Ordinary -1,133
08/09/2026 n/a -168,899 Ordinary -168,899
08/09/2026 n/a -3 Ordinary -3
08/09/2026 n/a 850 Ordinary 850
08/09/2026 n/a 78 Ordinary 78
08/09/2026 n/a 26,828 Ordinary 26,828
08/09/2026 n/a 28 Ordinary 28
08/09/2026 n/a 141 Ordinary 141
08/09/2026 n/a 105 Ordinary 105
08/09/2026 n/a 22 Ordinary 22
08/09/2026 n/a 5,055 Ordinary 5,055
08/09/2026 n/a 2,480,676 Ordinary 2,480,676
08/09/2026 n/a 473,909 Ordinary 473,909
08/09/2026 n/a -1,094 Ordinary -1,094
08/09/2026 n/a 14 Ordinary 14
08/09/2026 n/a 652 Ordinary 652
08/09/2026 n/a 409,347 Ordinary 409,347
08/09/2026 n/a 35,254 Ordinary 35,254
08/09/2026 n/a -531 Ordinary -531
08/09/2026 n/a 181,256 Ordinary 181,256
08/09/2026 n/a 214,883 Ordinary 214,883
08/09/2026 6.46 392 Ordinary 392
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 8 10-Sep-2026
Annexure B
This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder
10/09/2026
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)
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
providing alternative collateral
If yes, in which circumstances?
At any time subject to returning the borrowed securities or equivalent securities or
providing alternative collateral
Are there any restrictions on voting rights?
(1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
If yes, in what detail? (1) Only if the borrower defaults and ownership is 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
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 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 voting rights LENDER
If yes, in which circumstances?
Lender can require return of securities or equivalent securities at any time subject
to giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
If yes, in which circumstan
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