Becoming a substantial holder

603 page 1/2 15 July 2001
Information Classification: Limited Access
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
ANZ GROUP HOLDINGS LIMITED (New parent company of the ANZ Group in place of Australia and New Zealand
Banking Group Limited)
ACN/ARSN 659 510 791
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 21/12/2022
2
. Details of votin g power
T
he 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:
C
lass of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 151,248,394 151,248,394 5.04%
3
. Details of relevant interests
T
he 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:
H
older of relevant interest Nature of relevant interest (7) Class and number of securities
Annexure A
4. Details of present registered holders
T
he persons registered as holders of the securities referred to in paragraph 3 above are as follows:
H
older of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number
of securities
Annexure A
5
. Consideration
T
he 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:
H
older of relevant interest Date of acquisition Consideration (9) Class and number of securities
Cash Non-Cash
Annexure B

603 page 1/2 15 July 2001

Information Classification: Limited Access


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 Alok Maheshwar y Capacity: Authorised signatory

sign here



date 23/12/2022


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.

Holder of relevant interestNature of Relevant InterestRegistered Holder of securitiesPerson Entitled to be registered as holderNature of Association
(Section 3, 4 and 6)
(Section 3)(Section 4)(Section 4)(Section 6)
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
n/aOrdinary 103,645
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 Con/aOrdinary 3,935,942 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
n/aOrdinary 17,497
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 Con/aOrdinary 989,094 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
n/aOrdinary 274,894
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 Con/aOrdinary 4,104,848 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 USAn/aOrdinary 288,500 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower 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 Mellonn/aOrdinary 24,406 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower 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 NAn/aOrdinary 46,151 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower 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 AGn/aOrdinary 121,702 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower 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 Companyn/aOrdinary 275,030 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower 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 Con/aOrdinary 313,401 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower 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 Mellonn/aOrdinary 31,831 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower 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 Mellonn/aOrdinary 2,030,496 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower 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 Paribasn/aOrdinary 69,563 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower 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 Luxembourgn/aOrdinary 311,703 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower 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 NAn/aOrdinary 44,606 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower 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 AGn/aOrdinary 472,988 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower 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 Companyn/aOrdinary 691,552 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower 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.Sn/aOrdinary 408,904 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower 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
Societe Generalen/aOrdinary 93,641 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower 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 Con/aOrdinary 1,485,934 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower 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 Mellonn/aOrdinary 251,398 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower 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.n/aOrdinary 48,570 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower 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 Paribasn/aOrdinary 26,034 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower 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 NAn/aOrdinary 175,886 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower 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 AGn/aOrdinary 326,988 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower 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 Companyn/aOrdinary 160,928 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower 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 Con/aOrdinary 5,669,105 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower 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 Mellonn/aOrdinary 500,279 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower 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 AGn/aOrdinary 413,162 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower 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
Vorarlberger Landes Und Hypothekenbank
Aktiengesellschaft
n/aOrdinary 17,169 Subsidiary of State Street
Corporation
This is Annexure A referred to in Form 603 Notice of initial substantial holder
______________________________________ 23 December 2022
Alok Maheshwary
Authorised Signatory
3. Details of relevant interests
4. Details of present registered holders
6. Associates
Annexure A
Class and number of Securities
(Section 3 and 4)
Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS SINGAPORE LIMITEDPower 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 Con/aOrdinary 331,136 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower 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
n/aOrdinary 47,644
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower 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 Con/aOrdinary 25,518 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower 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
n/aOrdinary 764,681
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower 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 Companyn/aOrdinary 1,278,523 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower 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
n/aOrdinary 28,013,746
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower 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 Mellonn/aOrdinary 2,410,405 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower 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
Wilmington Trust Co
n/aOrdinary 9,381
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower 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 Paribasn/aOrdinary 1,253,065 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower 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
n/aOrdinary 27,372
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower 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 AGn/aOrdinary 13,642,180 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower 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
National Australian Bank LTD
n/aOrdinary 108,825
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower 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 Companyn/aOrdinary 40,971,487 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower 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 Con/aOrdinary 38,294,536 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 Mellonn/aOrdinary 116,626 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 Con/aOrdinary 227,422 Subsidiary of State Street
Corporation
Information Classification: Limited Access

Holder of relevant interestDate of Acquisition Nature of transaction Consideration
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.20-Dec-2022Tax Free Exchange - Receive7.34Ordinary 11,326
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.20-Dec-2022Tax Free Exchange - Receive20.83Ordinary 283,785
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.20-Dec-2022Tax Free Exchange - Receive21.30Ordinary 284,294
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.20-Dec-2022Tax Free Exchange - Receive22.45Ordinary 89,649
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.20-Dec-2022Tax Free Exchange - Receive23.04Ordinary 197,021
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.20-Dec-2022Tax Free Exchange - Receive23.15Ordinary 91,479
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.20-Dec-2022Tax Free Exchange - Receive24.17Ordinary 76,716
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.20-Dec-2022Tax Free Exchange - Receive24.40Ordinary 252,086
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.20-Dec-2022Tax Free Exchange - Receive24.43Ordinary 74,697
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.20-Dec-2022Tax Free Exchange - Receive24.63Ordinary 2,792
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.20-Dec-2022Tax Free Exchange - Receive24.66Ordinary 274,894
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.20-Dec-2022Tax Free Exchange - Receive24.97Ordinary 1,044,582
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.20-Dec-2022Tax Free Exchange - Receive25.20Ordinary 852,306
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.20-Dec-2022Tax Free Exchange - Receive25.41Ordinary 80,887
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.20-Dec-2022Tax Free Exchange - Receive25.51Ordinary 2,018,899
STATE STREET GLOBAL ADVISORS ASIA LIMITED20-Dec-2022Tax Free Exchange - Receive21.56Ordinary 68,489
STATE STREET GLOBAL ADVISORS ASIA LIMITED20-Dec-2022Tax Free Exchange - Receive23.19Ordinary 46,151
STATE STREET GLOBAL ADVISORS ASIA LIMITED20-Dec-2022Tax Free Exchange - Receive23.55Ordinary 22,674
STATE STREET GLOBAL ADVISORS ASIA LIMITED
20-Dec-2022Tax Free Exchange - Receive23.55Ordinary 1,732
STATE STREET GLOBAL ADVISORS ASIA LIMITED20-Dec-2022Tax Free Exchange - Receive23.57Ordinary 6,887
STATE STREET GLOBAL ADVISORS ASIA LIMITED20-Dec-2022Tax Free Exchange - Receive23.71Ordinary 24,944
STATE STREET GLOBAL ADVISORS ASIA LIMITED20-Dec-2022Tax Free Exchange - Receive24.48Ordinary 31,394
STATE STREET GLOBAL ADVISORS ASIA LIMITED20-Dec-2022Tax Free Exchange - Receive24.76Ordinary 54,704
STATE STREET GLOBAL ADVISORS ASIA LIMITED
20-Dec-2022Tax Free Exchange - Receive24.89Ordinary 276,432
STATE STREET GLOBAL ADVISORS ASIA LIMITED20-Dec-2022Tax Free Exchange - Receive26.44Ordinary 68,865
STATE STREET GLOBAL ADVISORS ASIA LIMITED20-Dec-2022Tax Free Exchange - Receive26.55Ordinary 39,838
STATE STREET GLOBAL ADVISORS ASIA LIMITED20-Dec-2022Tax Free Exchange - Receive26.62Ordinary 212,672
STATE STREET GLOBAL ADVISORS ASIA LIMITED20-Dec-2022Tax Free Exchange - Receive26.65Ordinary 91,947
STATE STREET GLOBAL ADVISORS ASIA LIMITED20-Dec-2022Tax Free Exchange - Receive27.78Ordinary 12,999
STATE STREET GLOBAL ADVISORS ASIA LIMITED20-Dec-2022Tax Free Exchange - Receive27.85Ordinary 148,970
STATE STREET GLOBAL ADVISORS ASIA LIMITED20-Dec-2022Tax Free Exchange - Receive27.86Ordinary 26,177
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive17.61Ordinary 144,387
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
20-Dec-2022Tax Free Exchange - Receive20.03Ordinary 217,391
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive20.86Ordinary 53,474
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive21.02Ordinary 26,759
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive21.05Ordinary 16,134
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive22.11Ordinary 18,222
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
20-Dec-2022Tax Free Exchange - Receive23.06Ordinary 45,763
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive23.43Ordinary 10,097
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive23.57Ordinary 391,541
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive23.81Ordinary 263,689
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive23.88Ordinary 38,626
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
20-Dec-2022Tax Free Exchange - Receive24.06Ordinary 81,527
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive24.50Ordinary 120,367
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive24.54Ordinary 318,356
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive24.55Ordinary 179,266
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive24.78Ordinary 310,308
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
20-Dec-2022Tax Free Exchange - Receive24.84Ordinary 103,033
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive24.89Ordinary 189
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive24.97Ordinary 332,712
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive25.17Ordinary 39,608
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive25.50Ordinary 1,429,567
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive25.65Ordinary 15,613
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive26.08Ordinary 16,984
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive26.47Ordinary 2,933,420
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive26.49Ordinary 74,935
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive26.49Ordinary 93,641
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive26.62Ordinary 97,995
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive26.70Ordinary 122,105
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive27.12Ordinary 35,518
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive27.17Ordinary 292
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive27.48Ordinary 4,412
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive29.79Ordinary 17,473
STATE STREET GLOBAL ADVISORS EUROPE LIMITED20-Dec-2022Tax Free Exchange - Receive29.91Ordinary 6,440
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive17.08Ordinary 26,333
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive19.05Ordinary 8,571
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive20.52Ordinary 4,622
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive21.41Ordinary 77,037
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive21.45Ordinary 8,612
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive21.52Ordinary 5,450
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive22.52Ordinary 17,422
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive23.28Ordinary 37,049
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive23.61Ordinary 12,385
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive23.61Ordinary 1,196
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive23.68Ordinary 893
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive23.78Ordinary 420,999
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive23.93Ordinary 5,090
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive24.01Ordinary 30,582
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive24.12Ordinary 175,886
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive24.21Ordinary 12,145
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive24.45Ordinary 44,606
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive24.61Ordinary 137,780
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive24.77Ordinary 14,604
This is Annexure B referred to in Form 603 Notice of initial substantial holder
______________________________________ 23 December 2022
Alok Maheshwary
Authorised Signatory
5. Consideration
Annexure B
Class and number of Securities affected
Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS LIMITED
20-Dec-2022Tax Free Exchange - Receive24.77Ordinary 65,151
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive
24.78Ordinary 944,976
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive24.85Ordinary 153,625
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive24.88Ordinary 152,161
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive25.00Ordinary 74,658
STATE STREET GLOBAL ADVISORS LIMITED
20-Dec-2022Tax Free Exchange - Receive25.01Ordinary 87,039
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive
25.06Ordinary 59,627
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive25.08Ordinary 66,827
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive25.12Ordinary 100,783
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive25.13Ordinary 22,783
STATE STREET GLOBAL ADVISORS LIMITED
20-Dec-2022Tax Free Exchange - Receive25.18Ordinary 114,771
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive
25.21Ordinary 45,704
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive25.22Ordinary 38,030
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive25.33Ordinary 14,350
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive25.42Ordinary 225,022
STATE STREET GLOBAL ADVISORS LIMITED
20-Dec-2022Tax Free Exchange - Receive25.44
Ordinary 20,256
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive
25.56Ordinary 10,253
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive25.63Ordinary 204,313
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive25.64Ordinary 252,757
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive25.66Ordinary 17,169
STATE STREET GLOBAL ADVISORS LIMITED
20-Dec-2022Tax Free Exchange - Receive25.66
Ordinary 16,588
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive
26.02Ordinary 152,749
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive26.30Ordinary 71,229
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive26.41Ordinary 54,881
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive26.42Ordinary 66,479
STATE STREET GLOBAL ADVISORS LIMITED
20-Dec-2022Tax Free Exchange - Receive26.55
Ordinary 336,125
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive
26.62Ordinary 88,187
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive26.87Ordinary 457,117
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive26.87Ordinary 17,792
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive27.18Ordinary 88,272
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive27.26
Ordinary
13,309
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022
Tax Free Exchange - Receive27.36Ordinary 708
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive27.37Ordinary 407,218
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive27.92Ordinary 57,361
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive27.94Ordinary 74,343
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022Tax Free Exchange - Receive27.95
Ordinary
88,009
STATE STREET GLOBAL ADVISORS LIMITED20-Dec-2022
Tax Free Exchange - Receive30.75Ordinary 11,521
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive17.84Ordinary 108,825
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive
18.07Ordinary 353,933
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022
Tax Free Exchange - Receive21.76Ordinary
5,381,955
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive21.87Ordinary 10,835,212
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive
22.34Ordinary 11,160
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive22.45Ordinary 10,763
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive22.51Ordinary 450,681
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022
Tax Free Exchange - Receive22.94Ordinary
4,192,236
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive23.01Ordinary 70,178
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive23.14Ordinary
15,028,989
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive24.04Ordinary 1,471,596
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive24.24Ordinary 2,453,035
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022
Tax Free Exchange - Receive24.55Ordinary
5,379,112
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive24.61Ordinary 677,523
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive24.79Ordinary
6,548,382
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
20-Dec-2022Tax Free Exchange - Receive25.25Ordinary 6,374,080
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive26.00Ordinary 2,289
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022
Tax Free Exchange - Receive26.06Ordinary
1,148,846
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive26.25Ordinary 1,110,719
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive26.81Ordinary 70,917
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
20-Dec-2022Tax Free Exchange - Receive26.90Ordinary 1,655,011
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive27.05Ordinary 1,182,148
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive
27.21Ordinary 941,038
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive27.42Ordinary 16,525,779
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive
27.51Ordinary 8,045,172
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
20-Dec-2022Tax Free Exchange - Receive27.64Ordinary 1,568,385
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive27.88Ordinary 374,688
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive
27.88Ordinary 145,117
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive27.92Ordinary 2,136,697
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Dec-2022Tax Free Exchange - Receive
28.06Ordinary 27,372
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
20-Dec-2022Tax Free Exchange - Receive28.06Ordinary
43,212
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive11.37Ordinary 111,952
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive12.37Ordinary 369
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive13.15Ordinary 16,114
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive13.15Ordinary 15,316
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive13.54Ordinary 10,554
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive14.00Ordinary 19,601
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive15.96Ordinary 9,495
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive16.05Ordinary 8,912
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive16.09Ordinary 883
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive16.35Ordinary 9,381
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive16.62Ordinary 5,753
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive18.07Ordinary 30,266
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive19.53Ordinary 15,034
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive19.90Ordinary 290,161
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive21.25Ordinary 3,372
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive21.33Ordinary 10,186
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive21.53Ordinary 20,511
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive21.73Ordinary 18,679
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive21.95Ordinary 83,746
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive22.07Ordinary 27,230
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive22.09Ordinary 13,340
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive22.45Ordinary 36,729
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive22.59Ordinary 15,017
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive22.65Ordinary 9,349
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive22.66Ordinary 2,964
Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS, INC.
20-Dec-2022Tax Free Exchange - Receive22.75Ordinary 102,277
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive
22.75Ordinary 87,074
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive22.97Ordinary 52,588
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive23.17Ordinary 17,497
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive23.21Ordinary 20,411
STATE STREET GLOBAL ADVISORS, INC.
20-Dec-2022Tax Free Exchange - Receive23.51Ordinary 42,347
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive
23.54Ordinary 2,508,110
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive23.59Ordinary 1,362,273
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive23.62Ordinary 6,080
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive23.74Ordinary 1,077,525
STATE STREET GLOBAL ADVISORS, INC.
20-Dec-2022Tax Free Exchange - Receive23.75Ordinary 511,036
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive
23.76Ordinary 67,238
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive23.79Ordinary 7,420
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive23.80Ordinary 10,926
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive23.80Ordinary 8,782
STATE STREET GLOBAL ADVISORS, INC.
20-Dec-2022Tax Free Exchange - Receive23.93
Ordinary 669,286
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive
23.98Ordinary 32,013
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive24.02Ordinary 485,472
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive24.05Ordinary 266,165
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive24.10Ordinary 103,645
STATE STREET GLOBAL ADVISORS, INC.
20-Dec-2022Tax Free Exchange - Receive24.21
Ordinary 371,526
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive
24.23Ordinary 61,833
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive24.44Ordinary 16,572
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive24.47Ordinary 1,211,459
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive24.52Ordinary 2,883,015
STATE STREET GLOBAL ADVISORS, INC.
20-Dec-2022Tax Free Exchange - Receive24.62
Ordinary 116,626
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive
24.64Ordinary 90,188
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive24.67Ordinary 89,969
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive24.69Ordinary 1,654,473
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive24.84Ordinary 4,293,419
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive24.92
Ordinary
2,863
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022
Tax Free Exchange - Receive24.92Ordinary 7,182,496
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive24.94Ordinary 656,875
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive24.95Ordinary 474,164
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive25.00Ordinary 377,394
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive25.11
Ordinary
233,178
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022
Tax Free Exchange - Receive25.12Ordinary 562,136
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive25.18Ordinary 60,439
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive
25.18Ordinary 97,861
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022
Tax Free Exchange - Receive25.20Ordinary
1,229,724
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive25.23Ordinary 14,005
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive
25.38Ordinary 4,859
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive25.38Ordinary 153,726
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive25.40Ordinary 5,757
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022
Tax Free Exchange - Receive25.40Ordinary
54,268
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive25.44Ordinary 55,523
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive25.54Ordinary
83,191
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive25.66Ordinary 32,358
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive25.82Ordinary 5,052
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022
Tax Free Exchange - Receive25.82Ordinary
2,682
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive25.87Ordinary 742,209
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive25.93Ordinary
45,894
STATE STREET GLOBAL ADVISORS, INC.
20-Dec-2022Tax Free Exchange - Receive25.93Ordinary 19,448
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive25.94Ordinary 37,818
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022
Tax Free Exchange - Receive25.96Ordinary
14,767
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive26.02Ordinary 890,550
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive26.03Ordinary 291,817
STATE STREET GLOBAL ADVISORS, INC.
20-Dec-2022Tax Free Exchange - Receive26.03Ordinary 25,036
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive26.19Ordinary 96,336
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive
26.25Ordinary 4,554
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive26.27Ordinary 15,835
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive
26.30Ordinary 755,433
STATE STREET GLOBAL ADVISORS, INC.
20-Dec-2022Tax Free Exchange - Receive26.37Ordinary 239,823
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive26.41Ordinary 7,515
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive
26.63Ordinary 97,058
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive26.66Ordinary 342,257
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive
26.70Ordinary 122,437
STATE STREET GLOBAL ADVISORS, INC.
20-Dec-2022Tax Free Exchange - Receive26.72Ordinary
851,016
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive26.75Ordinary 65,489
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive26.84Ordinary 13,061
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive26.86Ordinary 79,367
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive26.87Ordinary 231,263
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive26.88Ordinary 7,308
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive27.02Ordinary 157,042
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive27.18Ordinary 25,518
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive27.38Ordinary 19,752
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive27.38Ordinary 124,694
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive27.54Ordinary 29,342
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive27.62Ordinary 188,108
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive27.62Ordinary 28,355
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive27.77Ordinary 4,995
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive27.77Ordinary 17,216
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive28.14Ordinary 36,893
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive28.40Ordinary 11,510
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive28.57Ordinary 1,920
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive28.81Ordinary 865,911
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive28.83Ordinary 55,220
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive31.53Ordinary 12,814
STATE STREET GLOBAL ADVISORS, INC.20-Dec-2022Tax Free Exchange - Receive31.57Ordinary 3,163
STATE STREET GLOBAL ADVISORS, INC.21-Dec-2022Purchase24.06Ordinary 1,501
STATE STREET GLOBAL ADVISORS, INC.21-Dec-2022In specie contributionn/aOrdinary 6,040
Information Classification: Limited Access

This is Annexure C referred to in Form 603 Notice of initial substantial holder
_______________________________________ 23 December 2022
Alok Maheshwary
Authorised Signatory
7. Addresses
Annexure C
NameAddress
SSGA FUNDS MANAGEMENT, INC.Channel Center, 1 Iron Street, Boston MA 02210, United States
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 LIMITED68th Floor, Two International Finance Centre, 8 Finance Street, Central, Hong Kong, China
STATE STREET GLOBAL ADVISORS EUROPE LIMITED78 Sir John Rogerson’s Quay, Dublin 2, Ireland
STATE STREET GLOBAL ADVISORS LIMITED
20 Churchill Place, London, England, E14 5HJ, United Kingdom
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
168 Robinson Road #33-01 Capital Tower, Singapore, 068912, Singapore
STATE STREET GLOBAL ADVISORS TRUST COMPANY1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDLevel 15, 420 George Street, Sydney NSW 2000, Australia
STATE STREET GLOBAL ADVISORS, LTD.1981 McGill College Avenue, Suite 500, Montreal Québec H3A 3A8, Canada
STATE STREET GLOBAL ADVISORS, INC.1 Iron Street, Boston MA 02210, United States
Information Classification: Limited Access