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

DOWNER EDI LIMITED

ACN/ARSN
003 872 848

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 01/03/2023


2. Details of votin g power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a
relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 34,937,682 34,937,682 5.20%


3. Details of relevant interests

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

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



4. Details of present registered holders

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

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



5. Consideration

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

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


Annexure B,D, & E

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 03/03/2023


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 interest
Nature 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
State Street Bank and Trust Con/aOrdinary138,327 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/aOrdinary71,227 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/aOrdinary44,321 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/aOrdinary114,153 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/aOrdinary34,518 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/aOrdinary36,685 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/aOrdinary245,635 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
Bank of New York Mellonn/aOrdinary91,903 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/aOrdinary18,372 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/aOrdinary1,133,085 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 Mellonn/aOrdinary355,684 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 AGn/aOrdinary83,472 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/aOrdinary256,946 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 Con/aOrdinary3,934,461 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
BNP Paribasn/aOrdinary418,181 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary3,286,524 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Companyn/aOrdinary8,997,350 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Con/aOrdinary7,893,699 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
AWARE SUPER PTY LTD AS TRUSTEE OF THE
AWARE SUPER
AWARE SUPER PTY LTD AS TRUSTEE OF THE
AWARE SUPER
Ordinary1,652,564 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
CALSTRSCALSTRSOrdinary551,313 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor 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
LOS ANGELES COUNTY EMPLOYEES RETIREMENT
ASSOCIATION
LOS ANGELES COUNTY EMPLOYEES
RETIREMENT ASSOCIATION
Ordinary189,845 Subsidiary of State Street
Corporation
This is Annexure A referred to in Form 603 Notice of initial substantial holder
______________________________________ 03 March 2023
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 BANK AND TRUST COMPANYFor 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
SEA1SEA1Ordinary10,150 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right, as
lender, to dispose of shares transferred to secure a
securities loan
THE ING GROUPTHE ING GROUPOrdinary544,454 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor collateral securities:
Relevant interest under section 608(8A) being the right, as
lender, to dispose of shares transferred to secure a
securities loan
THE NATIONAL AUSTRALIA BANK GROUPTHE NATIONAL AUSTRALIA BANK GROUPOrdinary4,834,813 Subsidiary of State Street
Corporation
Information Classification: Limited Access

Holder of relevant interestDate of Acquisition
Nature of transaction
Consideration
STATE STREET GLOBAL ADVISORS EUROPE LIMITED3-Nov-22 Purchase4.81Ordinary444
STATE STREET GLOBAL ADVISORS EUROPE LIMITED29-Nov-22 Purchase5.15Ordinary442
STATE STREET GLOBAL ADVISORS EUROPE LIMITED30-Nov-22 Purchase5.17Ordinary6,768
STATE STREET GLOBAL ADVISORS EUROPE LIMITED29-Dec-22 Purchase3.67Ordinary714
STATE STREET GLOBAL ADVISORS EUROPE LIMITED11-Jan-23 Purchase3.85Ordinary32,495
STATE STREET GLOBAL ADVISORS EUROPE LIMITED18-Jan-23 Purchase3.91Ordinary717
STATE STREET GLOBAL ADVISORS EUROPE LIMITED15-Feb-23 Purchase3.97Ordinary5,236
STATE STREET GLOBAL ADVISORS EUROPE LIMITED16-Feb-23 Purchase3.97Ordinary1,428
STATE STREET GLOBAL ADVISORS EUROPE LIMITED17-Feb-23 Purchase3.94Ordinary1,434
STATE STREET GLOBAL ADVISORS EUROPE LIMITED23-Feb-23 Purchase3.90Ordinary239
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED21-Nov-22 In specie contributionn/aOrdinary22,792
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-Dec-22 Purchase3.73Ordinary11,776
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED4-Jan-23 In specie contributionn/aOrdinary482
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED31-Jan-23 Purchase3.77Ordinary191,338
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Feb-23 In specie contributionn/aOrdinary5,120
STATE STREET GLOBAL ADVISORS, INC.4-Nov-22 In specie contributionn/aOrdinary17,545
STATE STREET GLOBAL ADVISORS, INC.30-Nov-22 Purchase5.17Ordinary3,420
STATE STREET GLOBAL ADVISORS, INC.30-Nov-22 In specie contributionn/aOrdinary16,197
STATE STREET GLOBAL ADVISORS, INC.16-Dec-22 Purchase3.73Ordinary2,780
STATE STREET GLOBAL ADVISORS, INC.18-Jan-23 Purchase3.91Ordinary14,629
STATE STREET GLOBAL ADVISORS, INC.31-Jan-23 Purchase3.77Ordinary26,348
STATE STREET BANK AND TRUST COMPANY4-Nov-22 Taking a pledge over securities to secure a securities loan from
ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND
LIMITED – Refer Part C of Annexure E
n/aOrdinary19,964
STATE STREET BANK AND TRUST COMPANY7-Nov-22 Releasing a pledge over securities provided to secure a securities
loan to ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT
FUND LIMITED – Refer Part C of Annexure E
n/aOrdinary(19,964)
STATE STREET BANK AND TRUST COMPANY2-Nov-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/aOrdinary(1,000)
STATE STREET BANK AND TRUST COMPANY18-Nov-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/aOrdinary(33,000)
STATE STREET BANK AND TRUST COMPANY21-Nov-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/aOrdinary(62,000)
STATE STREET BANK AND TRUST COMPANY9-Dec-22 Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/aOrdinary37,837
STATE STREET BANK AND TRUST COMPANY12-Dec-22 Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/aOrdinary7,234
STATE STREET BANK AND TRUST COMPANY13-Dec-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/aOrdinary(705,717)
STATE STREET BANK AND TRUST COMPANY14-Dec-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/aOrdinary(37,586)
STATE STREET BANK AND TRUST COMPANY15-Dec-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/aOrdinary(1,547,768)
STATE STREET BANK AND TRUST COMPANY9-Dec-22 Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/aOrdinary16,257
STATE STREET BANK AND TRUST COMPANY12-Dec-22 Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/aOrdinary1,696
STATE STREET BANK AND TRUST COMPANY13-Dec-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/aOrdinary(5,372)
STATE STREET BANK AND TRUST COMPANY14-Dec-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/aOrdinary(690)
STATE STREET BANK AND TRUST COMPANY15-Dec-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/aOrdinary(11,891)
This is Annexure B referred to in Form 603 Notice of initial substantial holder
______________________________________ 03 March 2023
Alok Maheshwary
Authorised Signatory
5. Consideration
Annexure B
Class and number of Securities affected
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY9-Dec-22 Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/aOrdinary470,907
STATE STREET BANK AND TRUST COMPANY12-Dec-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/aOrdinary(8,930)
STATE STREET BANK AND TRUST COMPANY13-Dec-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/aOrdinary(10,912)
STATE STREET BANK AND TRUST COMPANY14-Dec-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/aOrdinary(24,724)
STATE STREET BANK AND TRUST COMPANY15-Dec-22 Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure D
n/aOrdinary(426,341)
STATE STREET BANK AND TRUST COMPANY3-Nov-22 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary16,818
STATE STREET BANK AND TRUST COMPANY4-Nov-22 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary3,397
STATE STREET BANK AND TRUST COMPANY30-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(6,532)
STATE STREET BANK AND TRUST COMPANY5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(2,309)
STATE STREET BANK AND TRUST COMPANY21-Dec-22 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary9,348
STATE STREET BANK AND TRUST COMPANY22-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(5)
STATE STREET BANK AND TRUST COMPANY5-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(10,361)
STATE STREET BANK AND TRUST COMPANY9-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(656)
STATE STREET BANK AND TRUST COMPANY10-Jan-23 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary2,980
STATE STREET BANK AND TRUST COMPANY19-Jan-23 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary17,709
STATE STREET BANK AND TRUST COMPANY20-Jan-23 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary44
STATE STREET BANK AND TRUST COMPANY24-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(14,245)
STATE STREET BANK AND TRUST COMPANY25-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(64)
STATE STREET BANK AND TRUST COMPANY26-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(3,618)
STATE STREET BANK AND TRUST COMPANY1-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(10,682)
STATE STREET BANK AND TRUST COMPANY2-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(5)
STATE STREET BANK AND TRUST COMPANY3-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(1,819)
STATE STREET BANK AND TRUST COMPANY14-Feb-23 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary8,435
STATE STREET BANK AND TRUST COMPANY15-Feb-23 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary48
STATE STREET BANK AND TRUST COMPANY16-Feb-23 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary5,547
STATE STREET BANK AND TRUST COMPANY17-Feb-23 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary5,226
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY20-Feb-23 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary9,735
STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(28,619)
STATE STREET BANK AND TRUST COMPANY27-Feb-23 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary1,171
STATE STREET BANK AND TRUST COMPANY1-Mar-23 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary14,224
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary3,253
STATE STREET BANK AND TRUST COMPANY3-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(2,742)
STATE STREET BANK AND TRUST COMPANY4-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(511)
STATE STREET BANK AND TRUST COMPANY3-Nov-22 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary847
STATE STREET BANK AND TRUST COMPANY4-Nov-22 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary171
STATE STREET BANK AND TRUST COMPANY30-Nov-22 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary132
STATE STREET BANK AND TRUST COMPANY5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(194)
STATE STREET BANK AND TRUST COMPANY21-Dec-22 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary785
STATE STREET BANK AND TRUST COMPANY22-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(1)
STATE STREET BANK AND TRUST COMPANY23-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(1,740)
STATE STREET BANK AND TRUST COMPANY1-Feb-23 Transfer of title of securities to secure a securities loan from THE
BARCLAYS GROUP – Refer Part B of Annexure D
n/aOrdinary293,258
STATE STREET BANK AND TRUST COMPANY2-Feb-23 Return of securities provided to secure a securities loan to THE
BARCLAYS GROUP – Refer Part B of Annexure D
n/aOrdinary(293,258)
STATE STREET BANK AND TRUST COMPANY28-Feb-23 Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure D
n/aOrdinary4,487,718
STATE STREET BANK AND TRUST COMPANY1-Mar-23 Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure D
n/aOrdinary347,095
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary554
STATE STREET BANK AND TRUST COMPANY19-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(554)
STATE STREET BANK AND TRUST COMPANY1-Feb-23 Transfer of title of securities to secure a securities loan from THE
BARCLAYS GROUP – Refer Part B of Annexure D
n/aOrdinary14,121
STATE STREET BANK AND TRUST COMPANY2-Feb-23 Return of securities provided to secure a securities loan to THE
BARCLAYS GROUP – Refer Part B of Annexure D
n/aOrdinary(14,121)
STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary233
STATE STREET BANK AND TRUST COMPANY3-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(58)
STATE STREET BANK AND TRUST COMPANY4-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(175)
STATE STREET BANK AND TRUST COMPANY3-Nov-22 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary162
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY4-Nov-22 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary36
STATE STREET BANK AND TRUST COMPANY30-Nov-22 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary400
STATE STREET BANK AND TRUST COMPANY5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(98)
STATE STREET BANK AND TRUST COMPANY21-Dec-22 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary411
STATE STREET BANK AND TRUST COMPANY5-Jan-23 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary43
STATE STREET BANK AND TRUST COMPANY9-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(49)
STATE STREET BANK AND TRUST COMPANY10-Jan-23 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary257
STATE STREET BANK AND TRUST COMPANY19-Jan-23 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary1,009
STATE STREET BANK AND TRUST COMPANY20-Jan-23 Transfer of title of securities to secure a securities loan from THE
ING GROUP – Refer Part B of Annexure D
n/aOrdinary1
STATE STREET BANK AND TRUST COMPANY24-Jan-23 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/aOrdinary(1,022)
STATE STREET BANK AND TRUST COMPANY25-Jan-23 Return of securities provided to secure a securities loan to THE ING
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Information Classification: Limited Access

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STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY1-Mar-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY18-Nov-22 Transfer of title of securities to secure a securities loan from THE
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Information Classification: Limited Access

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STATE STREET BANK AND TRUST COMPANY25-Nov-22 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY4-Nov-22 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY5-Dec-22 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY21-Dec-22 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY22-Dec-22 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY5-Jan-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY10-Jan-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY19-Jan-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY24-Jan-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY3-Feb-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY14-Feb-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY16-Feb-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY17-Feb-23 Transfer of title of securities to secure a securities loan from THE
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Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY1-Mar-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY1-Feb-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY2-Feb-23 Return of securities provided to secure a securities loan to THE
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STATE STREET BANK AND TRUST COMPANY4-Nov-22 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY5-Dec-22 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY21-Dec-22 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY22-Dec-22 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY10-Jan-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY24-Jan-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY25-Jan-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY26-Jan-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY1-Feb-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY14-Feb-23 Transfer of title of securities to secure a securities loan from THE
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Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY15-Feb-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY16-Feb-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY20-Feb-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY4-Jan-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY4-Nov-22 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY21-Dec-22 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY3-Jan-23 Return of securities provided to secure a securities loan to THE ING
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Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY1-Feb-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY16-Feb-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY1-Mar-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY4-Nov-22 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY5-Dec-22 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY3-Jan-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY5-Jan-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY10-Jan-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY20-Jan-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY24-Jan-23 Return of securities provided to secure a securities loan to THE ING
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Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY1-Feb-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY3-Feb-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY14-Feb-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY17-Feb-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY20-Feb-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY1-Mar-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY3-Jan-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY4-Jan-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY19-Dec-22 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY3-Nov-22 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY4-Nov-22 Transfer of title of securities to secure a securities loan from THE
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Information Classification: Limited Access

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STATE STREET BANK AND TRUST COMPANY16-Feb-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY17-Feb-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY20-Feb-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan to THE ING
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Information Classification: Limited Access

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STATE STREET BANK AND TRUST COMPANY16-Feb-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY17-Feb-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY20-Feb-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan to THE ING
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Information Classification: Limited Access

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STATE STREET BANK AND TRUST COMPANY28-Dec-22 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY5-Jan-23 Return of securities provided to secure a securities loan to THE
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STATE STREET BANK AND TRUST COMPANY10-Jan-23 Return of securities provided to secure a securities loan to THE
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STATE STREET BANK AND TRUST COMPANY11-Jan-23 Return of securities provided to secure a securities loan to THE
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STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY4-Jan-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY3-Jan-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY3-Jan-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY19-Dec-22 Return of securities provided to secure a securities loan to THE ING
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Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY16-Dec-22 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY4-Jan-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY4-Nov-22 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY5-Dec-22 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY21-Dec-22 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY5-Jan-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY10-Jan-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY24-Jan-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY1-Feb-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY14-Feb-23 Transfer of title of securities to secure a securities loan from THE
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Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY15-Feb-23 Return of securities provided to secure a securities loan to THE ING
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STATE STREET BANK AND TRUST COMPANY16-Feb-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY17-Feb-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY20-Feb-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan to THE ING
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n/aOrdinary(2,166)
STATE STREET BANK AND TRUST COMPANY27-Feb-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY1-Mar-23 Transfer of title of securities to secure a securities loan from THE
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STATE STREET BANK AND TRUST COMPANY22-Dec-22 Transfer of title of securities to secure a securities loan from THE
CITIGROUP GROUP – Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY28-Dec-22 Return of securities provided to secure a securities loan to THE
CITIGROUP GROUP – Refer Part B of Annexure D
n/aOrdinary(15,309)
STATE STREET BANK AND TRUST COMPANY5-Jan-23 Transfer of title of securities to secure a securities loan from THE
CITIGROUP GROUP – Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY6-Jan-23 Return of securities provided to secure a securities loan to THE
CITIGROUP GROUP – Refer Part B of Annexure D
n/aOrdinary(139,549)
STATE STREET BANK AND TRUST COMPANY15-Dec-22 Lending securities under a securities loan to THE MACQUARIE
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STATE STREET BANK AND TRUST COMPANY16-Dec-22 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/aOrdinary(420)
STATE STREET BANK AND TRUST COMPANY19-Dec-22 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/aOrdinary(12,200)
STATE STREET BANK AND TRUST COMPANY3-Jan-23 Lending securities under a securities loan to THE MACQUARIE
GROUP – Refer Part A of Annexure D
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STATE STREET BANK AND TRUST COMPANY13-Feb-23 Lending securities under a securities loan to THE MACQUARIE
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STATE STREET BANK AND TRUST COMPANY15-Feb-23 Lending securities under a securities loan to THE MACQUARIE
GROUP – Refer Part A of Annexure D
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STATE STREET BANK AND TRUST COMPANY24-Feb-23 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/aOrdinary(780,480)
STATE STREET BANK AND TRUST COMPANY27-Feb-23 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/aOrdinary(5,030)
STATE STREET BANK AND TRUST COMPANY1-Mar-23 Lending securities under a securities loan to THE MACQUARIE
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STATE STREET BANK AND TRUST COMPANY22-Dec-22 Lending securities under a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part A of Annexure D
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STATE STREET BANK AND TRUST COMPANY9-Jan-23 Lending securities under a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part A of Annexure D
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STATE STREET BANK AND TRUST COMPANY8-Feb-23 Lending securities under a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part A of Annexure D
n/aOrdinary1,539,039
STATE STREET BANK AND TRUST COMPANY13-Feb-23 Return of securities provided to secure a securities loan by UBS
SECURITIES AUSTRALIA LTD – Refer Part A of Annexure D
n/aOrdinary(304,469)
STATE STREET BANK AND TRUST COMPANY15-Feb-23 Return of securities provided to secure a securities loan by UBS
SECURITIES AUSTRALIA LTD – Refer Part A of Annexure D
n/aOrdinary(474,537)
STATE STREET BANK AND TRUST COMPANY16-Feb-23 Return of securities provided to secure a securities loan by UBS
SECURITIES AUSTRALIA LTD – Refer Part A of Annexure D
n/aOrdinary(467,236)
Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY17-Feb-23 Return of securities provided to secure a securities loan by UBS
SECURITIES AUSTRALIA LTD – Refer Part A of Annexure D
n/aOrdinary(324,252)
STATE STREET BANK AND TRUST COMPANY1-Mar-23 Lending securities under a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part A of Annexure D
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STATE STREET BANK AND TRUST COMPANY1-Mar-23 Lending securities under a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part A of Annexure D
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STATE STREET BANK AND TRUST COMPANY1-Mar-23 Lending securities under a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part A of Annexure D
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STATE STREET BANK AND TRUST COMPANY13-Jan-23 Lending securities under a securities loan to THE MORGAN
STANLEY GROUP – Refer Part A of Annexure D
n/aOrdinary9,642
STATE STREET BANK AND TRUST COMPANY23-Jan-23 Return of securities provided to secure a securities loan by THE
MORGAN STANLEY GROUP – Refer Part A of Annexure D
n/aOrdinary(9,642)
Information Classification: Limited Access

This is Annexure C referred to in Form 603 Notice of initial substantial holder
_______________________________________ 03 March 2023
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 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 LIMITED20 Churchill Place, London, England, E14 5HJ, United Kingdom
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, INC.1 Iron Street, Boston MA 02210, United States
STATE STREET BANK AND TRUST COMPANY1 Lincoln Street, Boston MA 02111-2900, United States
Information Classification: Limited Access

This is Annexure D referred to in Form 603 Notice of initial substantial holder
_________________________________________________03 March 2023
Alok Maheshwary
Authorised Signatory
Annexure D
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 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
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 dateThe dates on which the securities were transferred, as indicated in Annexure B to this notice
Scheduled return dateNo 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 E referred to in Form 603 Notice of initial substantial holder
____________________________________ 03 March 2023
Alok Maheshwary
Authorised Signatory
4. Present relevant interests
Annexure E
Type of agreementGlobal 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 dateThe 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 agreementGlobal 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
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)
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