Ceasing to be a substantial holder

605 Page 1 of 2 15 July 2001

Information Classification: Limited Access

Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder


To Company Name/Scheme
WESTPAC BANKING CORPORATION
ACN/ARSN
007 457 141


1. Details of substantial holder (1)
Name
State Street Corporation and subsidiaries named in Annexures to this form
ACN/ARSN (if applicable)



The holder ceased to be a substantial holder on
31/05/2022
The previous notice was given to the company on
16/05/2022
The previous notice was dated
12/05/2022

2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 Person whose
relevant interest
changed
Nature of change (4) Consideration given in
relation to change (5)
Class (6) and
number of securities
affected
Person's votes
affected
Annexure B,
C & D




3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial
holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association




4. Addresses
The addresses of persons named in this form are as follows:
Name Address
Annexure A



Signature


print name Elizabeth Schaefer capacity Authorised signatory
sign here
date
02/06/2022

605 Page 2 of 2 15 July 2001


Information Classification: Limited Access



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 4 of the form.
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
(4) 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.
(5) 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.
(6) The voting shares of a company constitute one class unless divided into separate classes.
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

This is Annexure A referred to in Form 605 Notice of ceasing to be a
substantial holder
____________________________________ 02 June 2022
Elizabeth Schaefer
Authorised Signatory
Annexure A
NameAddress
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDLevel 15, 420 George Street, Sydney NSW 2000, Australia
STATE STREET GLOBAL ADVISORS, INC.1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS EUROPE LIMITED78 Sir John Rogerson’s Quay, Dublin 2, Ireland
STATE STREET GLOBAL ADVISORS LIMITED20 Churchill Place, London, England, E14 5HJ, United Kingdom
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Toranomon Hills Mori Tower 25F, 1-23-1 Toranomon, Minato-ku, Tokyo, 105-6325, Japan
STATE STREET GLOBAL ADVISORS ASIA LIMITED
68th Floor, Two International Finance Centre, 8 Finance Street, Central, Hong Kong, China
STATE STREET BANK AND TRUST COMPANY1 Lincoln Street, Boston MA 02111-2900, United States
Information Classification: Limited Access

Date of ChangePerson whose relevant interest changed Nature of Change Consideration given in relation to ChangePerson's Votes affected
13-May-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie redemptionn/aOrdinary (12,204) (12,204)
13-May-22STATE STREET GLOBAL ADVISORS, INC.Purchase23.79 Ordinary 22,942 22,942
13-May-22STATE STREET GLOBAL ADVISORS, INC.Purchase23.99 Ordinary 5,265 5,265
16-May-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie applicationn/aOrdinary 340,830 340,830
16-May-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.38 Ordinary (11,291) (11,291)
17-May-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie applicationn/aOrdinary 22,072 22,072
17-May-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Purchase24.46 Ordinary 2,051 2,051
17-May-22STATE STREET GLOBAL ADVISORS, INC.Purchase24.44 Ordinary 1,906 1,906
17-May-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.46 Ordinary (59,010) (59,010)
18-May-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie redemptionn/aOrdinary (30,570) (30,570)
18-May-22STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 1,640 1,640
18-May-22STATE STREET GLOBAL ADVISORS, INC.Purchase24.49 Ordinary 9,064 9,064
18-May-22STATE STREET GLOBAL ADVISORS, INC.Sale24.44 Ordinary (15,640) (15,640)
18-May-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase24.44 Ordinary 14,716 14,716
18-May-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale24.44 Ordinary (7,353) (7,353)
18-May-22STATE STREET GLOBAL ADVISORS LIMITEDIn specie applicationn/aOrdinary 5,548 5,548
19-May-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Purchase23.45 Ordinary 502 502
19-May-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie redemptionn/aOrdinary (12,228) (12,228)
19-May-22STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 24,624 24,624
19-May-22STATE STREET GLOBAL ADVISORS, INC.Purchase23.45 Ordinary 5,535 5,535
19-May-22STATE STREET GLOBAL ADVISORS LIMITEDSale23.45 Ordinary (44,358) (44,358)
19-May-22STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.In specie redemptionn/aOrdinary (519,464) (519,464)
20-May-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale23.57 Ordinary (3,787) (3,787)
20-May-22STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 12,694 12,694
20-May-22STATE STREET GLOBAL ADVISORS, INC.Sale23.57 Ordinary (2,815) (2,815)
20-May-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.57 Ordinary 11,440 11,440
20-May-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.57 Ordinary (27,573) (27,573)
20-May-22STATE STREET GLOBAL ADVISORS LIMITEDPurchase23.57 Ordinary 30,066 30,066
20-May-22STATE STREET GLOBAL ADVISORS LIMITEDSale23.57 Ordinary (43,393) (43,393)
23-May-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie applicationn/aOrdinary 33,156 33,156
24-May-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie applicationn/aOrdinary 6,760 6,760
24-May-22STATE STREET GLOBAL ADVISORS, INC.Purchase23.54 Ordinary 33,401 33,401
24-May-22STATE STREET GLOBAL ADVISORS, INC.Sale23.54 Ordinary (9,774) (9,774)
24-May-22STATE STREET GLOBAL ADVISORS LIMITEDSale23.54 Ordinary (23,627) (23,627)
24-May-22STATE STREET GLOBAL ADVISORS LIMITEDSale23.54 Ordinary (16,040) (16,040)
25-May-22STATE STREET GLOBAL ADVISORS LIMITEDSale23.87 Ordinary (2,407) (2,407)
26-May-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie applicationn/aOrdinary 203,903 203,903
26-May-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie redemptionn/aOrdinary (203,903) (203,903)
26-May-22STATE STREET GLOBAL ADVISORS, INC.Sale23.90 Ordinary (242,987) (242,987)
26-May-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.90 Ordinary 370 370
26-May-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.90 Ordinary (1,683) (1,683)
27-May-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Purchase24.09 Ordinary 869 869
30-May-22STATE STREET GLOBAL ADVISORS, INC.Purchase24.27 Ordinary 651 651
30-May-22STATE STREET GLOBAL ADVISORS LIMITEDSale24.22 Ordinary (34,648) (34,648)
31-May-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Purchase26.42 Ordinary 16,168 16,168
31-May-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale23.87 Ordinary (805,285) (805,285)
31-May-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale23.98 Ordinary (192,557) (192,557)
31-May-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale23.87 Ordinary (45,890) (45,890)
31-May-22STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale23.98 Ordinary (7,339) (7,339)
31-May-22STATE STREET GLOBAL ADVISORS, INC.Purchase23.87 Ordinary 85,806 85,806
31-May-22STATE STREET GLOBAL ADVISORS, INC.Purchase23.87 Ordinary 65,690 65,690
31-May-22STATE STREET GLOBAL ADVISORS, INC.Sale23.87 Ordinary (537,378) (537,378)
31-May-22STATE STREET GLOBAL ADVISORS, INC.Sale23.98 Ordinary (2,814) (2,814)
31-May-22STATE STREET GLOBAL ADVISORS, INC.Sale23.98 Ordinary (695) (695)
31-May-22STATE STREET GLOBAL ADVISORS, INC.Sale23.98 Ordinary (95) (95)
31-May-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPurchase23.87 Ordinary 740 740
31-May-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.87 Ordinary (24,198) (24,198)
31-May-22STATE STREET GLOBAL ADVISORS EUROPE LIMITEDSale23.98 Ordinary (4,397) (4,397)
31-May-22STATE STREET GLOBAL ADVISORS LIMITEDSale23.87 Ordinary (74,940) (74,940)
31-May-22STATE STREET GLOBAL ADVISORS LIMITEDSale23.98 Ordinary (962) (962)
31-May-22STATE STREET GLOBAL ADVISORS LIMITEDSale23.94 Ordinary (19,447) (19,447)
31-May-22STATE STREET GLOBAL ADVISORS LIMITEDSale23.98 Ordinary (1,455) (1,455)
31-May-22STATE STREET GLOBAL ADVISORS LIMITEDSale23.98 Ordinary (461) (461)
31-May-22STATE STREET GLOBAL ADVISORS LIMITEDSale23.89 Ordinary (17,348) (17,348)
31-May-22STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Purchase23.87 Ordinary 1,454 1,454
31-May-22STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.98 Ordinary (5,900) (5,900)
31-May-22STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.87 Ordinary (146,267) (146,267)
31-May-22STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.98 Ordinary (2,312) (2,312)
31-May-22STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.98 Ordinary (840) (840)
31-May-22STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.98 Ordinary (2,140) (2,140)
31-May-22STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sale23.98 Ordinary (22,913) (22,913)
31-May-22STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale23.98 Ordinary (3,250) (3,250)
31-May-22STATE STREET GLOBAL ADVISORS ASIA LIMITEDSale23.87 Ordinary (13,000) (13,000)
20-May-22STATE STREET BANK AND TRUST COMPANYBorrowing securities under a securities
loan from JPMorgan Chase Bank NA –
Refer Part A of Annexure D
n/aOrdinary34,625 34,625
20-May-22STATE STREET BANK AND TRUST COMPANYLending securities under a securities
loan to ARROWSTREET CAPITAL GLOBAL
EQUITY LONG SHORT FUND LIMITED –
Refer Part B of Annexure D
n/aOrdinary34,625 34,625
17-May-22STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to secure
a securities loan from PACE
INTERNATIONAL EQUITY INVESTMENTS
– Refer Part C of Annexure D
n/aOrdinary95,734 95,734
19-May-22STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of
Annexure D
n/aOrdinary(21,798) (21,798)
20-May-22STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to secure
a securities loan from PACE
INTERNATIONAL EQUITY INVESTMENTS
– Refer Part C of Annexure D
n/aOrdinary21,798 21,798
23-May-22STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of
Annexure D
n/aOrdinary(3,741) (3,741)
This is Annexure B referred to in Form 605 Notice of ceasing to be a substantial holder
____________________________________ 02 June 2022
Elizabeth Schaefer
Authorised Signatory
Annexure B
Class and number of Securities affected
Information Classification: Limited Access

24-May-22STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to secure
a securities loan from PACE
INTERNATIONAL EQUITY INVESTMENTS
– Refer Part C of Annexure D
n/aOrdinary3,741 3,741
26-May-22STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of
Annexure D
n/aOrdinary(24,524) (24,524)
27-May-22STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of
Annexure D
n/aOrdinary(62,660) (62,660)
31-May-22STATE STREET BANK AND TRUST COMPANYReleasing a pledge over securities
provided to secure a securities loan to
PACE INTERNATIONAL EQUITY
INVESTMENTS – Refer Part C of
Annexure D
n/aOrdinary(8,550) (8,550)
25-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary12,178 12,178
26-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary47 47
27-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(92) (92)
30-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(12,133) (12,133)
17-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary642 642
19-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary2,903,720 2,903,720
20-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,165) (4,165)
23-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2) (2)
24-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(2,510,195) (2,510,195)
25-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(390,000) (390,000)
17-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary231,569 231,569
18-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(231,569) (231,569)
25-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary393 393
26-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary3 3
27-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary3 3
30-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(399) (399)
17-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary1,388 1,388
19-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary5,380 5,380
20-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(6,470) (6,470)
23-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary3 3
24-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(301) (301)
25-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary7,429 7,429
26-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(50) (50)
27-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary90 90
Information Classification: Limited Access

30-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C
n/aOrdinary(7,469) (7,469)
17-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary14,970 14,970
19-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary89,899 89,899
20-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(100,365) (100,365)
23-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(1) (1)
24-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C
n/aOrdinary(4,503) (4,503)
17-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary101,431 101,431
18-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of
Annexure C
n/aOrdinary(101,431) (101,431)
25-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary3,558 3,558
26-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary(3,558) (3,558)
25-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary10,309 10,309
26-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary(10,309) (10,309)
25-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary1,824 1,824
26-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary(1,824) (1,824)
25-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary163,552 163,552
26-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary(163,552) (163,552)
25-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary7,779 7,779
26-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary(7,779) (7,779)
25-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary24,351 24,351
26-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary(24,351) (24,351)
25-May-22STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary3,094 3,094
26-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure C
n/aOrdinary(3,094) (3,094)
13-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MACQUARIE GROUP– Refer
Part A of Annexure C
n/aOrdinary(99,000) (99,000)
16-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MACQUARIE GROUP– Refer
Part A of Annexure C
n/aOrdinary(1,000) (1,000)
18-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MACQUARIE GROUP– Refer
Part A of Annexure C
n/aOrdinary(146,000) (146,000)
31-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/aOrdinary(285,684) (285,684)
19-May-22STATE STREET BANK AND TRUST COMPANYLending securities under a securities
loan to THE BANK OF AMERICA GROUP–
Refer Part A of Annexure C
n/aOrdinary3,965 3,965
24-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF AMERICA GROUP–
Refer Part A of Annexure C
n/aOrdinary(11,133) (11,133)
13-May-22STATE STREET BANK AND TRUST COMPANYLending securities under a securities
loan to THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/aOrdinary62,015 62,015
17-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/aOrdinary(60,982) (60,982)
24-May-22STATE STREET BANK AND TRUST COMPANYLending securities under a securities
loan to THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/aOrdinary143,301 143,301
Information Classification: Limited Access

26-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/aOrdinary(283,408) (283,408)
13-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP–
Refer Part A of Annexure C
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31-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP–
Refer Part A of Annexure C
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13-May-22STATE STREET BANK AND TRUST COMPANYLending securities under a securities
loan to THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
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26-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
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19-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF AMERICA GROUP–
Refer Part A of Annexure C
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24-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF AMERICA GROUP–
Refer Part A of Annexure C
n/aOrdinary(8,248) (8,248)
17-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/aOrdinary(68,546) (68,546)
24-May-22STATE STREET BANK AND TRUST COMPANYLending securities under a securities
loan to THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/aOrdinary57,811 57,811
26-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/aOrdinary(175,674) (175,674)
31-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/aOrdinary(19,887) (19,887)
31-May-22STATE STREET BANK AND TRUST COMPANYLending securities under a securities
loan to THE MORGAN STANLEY GROUP–
Refer Part A of Annexure C
n/aOrdinary199,808 199,808
19-May-22STATE STREET BANK AND TRUST COMPANYLending securities under a securities
loan to THE BANK OF AMERICA GROUP–
Refer Part A of Annexure C
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24-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF AMERICA GROUP–
Refer Part A of Annexure C
n/aOrdinary(1,186) (1,186)
13-May-22STATE STREET BANK AND TRUST COMPANYLending securities under a securities
loan to THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
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17-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/aOrdinary(1,186) (1,186)
24-May-22STATE STREET BANK AND TRUST COMPANYLending securities under a securities
loan to THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/aOrdinary1,186 1,186
26-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/aOrdinary(14,939) (14,939)
31-May-22STATE STREET BANK AND TRUST COMPANYLending securities under a securities
loan to THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
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13-May-22STATE STREET BANK AND TRUST COMPANYLending securities under a securities
loan to THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
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17-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
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13-May-22STATE STREET BANK AND TRUST COMPANYLending securities under a securities
loan to THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/aOrdinary994,204 994,204
13-May-22STATE STREET BANK AND TRUST COMPANYLending securities under a securities
loan to THE MORGAN STANLEY GROUP–
Refer Part A of Annexure C
n/aOrdinary296,983 296,983
16-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP–
Refer Part A of Annexure C
n/aOrdinary(1,821) (1,821)
17-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP–
Refer Part A of Annexure C
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31-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP–
Refer Part A of Annexure C
n/aOrdinary(489,287) (489,287)
18-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE JEFFRIES GROUP– Refer Part
A of Annexure C
n/aOrdinary(44,692) (44,692)
13-May-22STATE STREET BANK AND TRUST COMPANYLending securities under a securities
loan to THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/aOrdinary802,955 802,955
26-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/aOrdinary(150,934) (150,934)
Information Classification: Limited Access

17-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
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24-May-22STATE STREET BANK AND TRUST COMPANYLending securities under a securities
loan to THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
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26-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
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27-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/aOrdinary(356) (356)
31-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
n/aOrdinary(2,335) (2,335)
18-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE MORGAN STANLEY GROUP–
Refer Part A of Annexure C
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18-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE JEFFRIES GROUP– Refer Part
A of Annexure C
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31-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE JEFFRIES GROUP– Refer Part
A of Annexure C
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30-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
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31-May-22STATE STREET BANK AND TRUST COMPANYLending securities under a securities
loan to THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
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18-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE JEFFRIES GROUP– Refer Part
A of Annexure C
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18-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE JEFFRIES GROUP– Refer Part
A of Annexure C
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18-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE JEFFRIES GROUP– Refer Part
A of Annexure C
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26-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
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30-May-22STATE STREET BANK AND TRUST COMPANYLending securities under a securities
loan to THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
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31-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
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24-May-22STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities
loan by THE BANK OF AMERICA GROUP–
Refer Part A of Annexure C
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27-May-22STATE STREET BANK AND TRUST COMPANYLending securities under a securities
loan to THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
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loan to THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure C
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A of Annexure C
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31-May-22STATE STREET BANK AND TRUST COMPANYLending securities under a securities
loan to THE JEFFRIES GROUP– Refer Part
A of Annexure C
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Information Classification: Limited Access

This is Annexure C referred to in Form 605 Notice of ceasing to be a substantial
holder
_______________________________________ 02 June 2022
Elizabeth Schaefer
Authorised Signatory
Annexure C
Type of agreement
Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement
Parties to agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances
(1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer date
The dates on which the securities were delivered by State Street Bank and Trust Company as lender 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
If yes, in what circumstancesBorrower 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)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities
or equivalent securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreement
Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
Parties to agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the borrower defaults and ownership is enforced
(2) Yes
If yes, in what circumstances
(1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer date
The dates on which the securities were transferred, as indicated in Annexure B to this notice
Scheduled return date
No scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early?
No scheduled return date. Securities collateral is returned on termination of related securities loan or the provision of
alternative collateral
If yes, in what circumstancesAt 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 return securities
collateral on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptionsn/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities)
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.)
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.)
Information Classification: Limited Access

This is Annexure D referred to in Form 605 Notice of ceasing to be
a substantial holder
______________________________________ 02 June 2022
Elizabeth Schaefer
Authorised Signatory
Annexure D
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 entity referred to in the relevant part 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 dateNo 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
If yes, in what circumstancesBorrower 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)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required
to return securities or equivalent securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreementGlobal Master Securities Lending Agreement/Master Securities Loan Agreement
Parties to agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part 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 dateThe dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return dateNo 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
If yes, in what circumstancesBorrower 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)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required
to return securities or equivalent securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreement
Global Master Securities Lending Agreement
Security Agreement: the pro forma security agreement governing the pledge is attached to this notice
Parties to agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the borrower defaults and pledge is enforced
(2) Yes
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
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.)
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 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.)
Information Classification: Limited Access

Pledge dateThe dates on which the securities were pledged, as indicated in Annexure B to this notice
Scheduled release dateNo scheduled release date. Securities are released from pledge 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 circumstancesAt 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 the pledged securities on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptionsn/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities)
Information Classification: Limited Access