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Change in substantial holding

Insider/Shareholder Notice17 May 2023WBCFinancials

604 page 1/2 15 July 2001



Information Classification: Limited Access



Form 604


Corporations Act 2001

Sect ion 671B



Notice of change of interests of substantial holder





To Company Name/Scheme

WESTPAC BANKING CORPORATION


ACN/ ARSN 007 457 141




1. D et a i ls o f substantial holder(1)


Na m e State Street Corporation and subsidiaries named in Annexures to this form

ACN/ ARSN (if applicable)



There was a chan ge in the interests of the

substantial hold er on 15/05/2023


Th e previous no ti ce was gi v en to th e company on 16/05/2023

The previous noti ce was dated 12/05/2023


2. Previous and pres ent vot ing power


Th e to ta l number of vo tes attached to all the vo tin g s har es in th e company or vo tin g in ter es ts in the sch eme that the subs ta n tial holder or an associate ( 2) had a relevant in teres t (3)

in wh en las t required, and w h en now required, to gi v e a subs tantial holding no ti c e to th e company or scheme, ar e as follows:


Class of securities (4) Pr evi ous notice Present notice

Person's vo tes


Vo tin g po w er ( 5)


Person's vo tes


Vo tin g po w er ( 5)


Ordinary

245,113,159 6.99% 194,137,594 5.53%



3. Changes in relevant interests



Particulars of each chan ge in, or chan ge in th e nature o f, a relevant in te res t of th e s ubs ta n tial holder or an associate in votin g s ec uri ti es of th e co mpan y or s ch eme, sinc e the s ubs ta n tial

hold er was l as t req uir ed to give a su bs tan ti al holding no tic e to the co mpan y or scheme ar e as

follows:


Date of

change

Person whose

relevant interest

changed

Natu r e of

change (6)

Consideration

gi ven

in relation

to chan ge (7)

Class an d

number

of

securities

affected

Person's vo tes

affected

Annexure B &

D




4. Present relevant interests


Particulars of each relevant in ter est of the s ubs ta n tial holder in vo tin g s ecurities a f ter the change ar e as follows:


Holder of

relevant

interest

Registered

holder

of

securities

Person entitled

to be registered

as hol d er (8)

Natu r e of

relevant

interes t ( 6)

Class and

number

of

securities

Person's vo tes

Annexure A



604 page 2/2 15 July 2001


Information Classification: Limited Access




5. Ch a ng es in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to votin g in ter es ts in th e

company or sch eme ar e as

follows:



Name and ACN/ ARSN (if applicable) Natu r e of association




6. Addresses

Th e a ddr ess es of persons named in this for m ar e as follows:



Na m e Address

Annexure C





Signature



print name

Alok Maheshwary

capacity

Authorised signatory

sign here

date

17/05/2023







DIRECTIONS



(1 ) If there are a number of subs tantial holders w i th similar or rela ted relevant in ter es ts (eg. a corporation and i ts r ela ted corporations, or th e manager and trus tee of an equity tr us t),

th e n a mes could be included in an annexure to th e for m. If th e relevant in ter es ts of a group of persons ar e ess entially similar, they may be ref er r ed

to throughout th e for m as a

specifi call y n a med group

if th e membership of ea ch group, wi th th e n a mes and addr ess es of members is clearly set out in paragraph 6 of the f or m.


(2) See th e definition of "associate" in se c tion 9 of th e Corporations Ac t 2001.


(3) See the definition of "rel e van t in ter est" in se c tions 608 and 671B(7) of th e Corporations Act 2001. (4)

The vo tin g shares of a c o mpan y cons ti tu te on e class unless divided in to sep ara te classes.


(5) The person's vo tes divided by th e to tal vo tes in th e body corporate or sch eme mul tipli ed by 100.


(6) Include details of:

(a) Any rel e va n t a gr eemen t or other ci rcu ms tances becaus e of which th e chan ge in relevant in te res t occurred. If subsection 671B(4) applies, a copy of any document

se ttin g out the te r ms of an y relevant agreement, an d a statement by th e p erson gi vin g fu ll and ac cur a te details of an y contract, sch eme or arrangement, mus t

acco mp an y this for m, to ge th er wi th a written statement c er tif yi n g this c on tr ac t, s ch eme or arrangement; an d



(b) Any qualification of th e po w er of a pers on to exer cise, control the exercis e of, or influ en ce th e exer cise o f, the vo tin g powers or disposal of th e securities to which the

relevant interest relates (indicating clearly the particular securities to which the qualification applies).



See the definition of "r el evan t agreement" in sec tio n 9 of the Corporations Ac t 2001.



(7) Details of th e consideration mus t include an y an d all b en efi ts, money and other, tha t any person from who m a r elevan t in ter est was acquired has , or ma y, b ec o me e n ti tl ed to r ec ei ve in

relation to that acquis ition. Details mus t be included even

if th e benefit is conditional on the happening or not of a contingency. Details mus t be included of an y benefit p aid on

behalf of the subs tan ti al hol d er or i ts ass oci ate in relation to th e acquisitions , even

if th e y ar e no t pai d dir ec tl y to th e p erso n from whom the relevant interest was acquired.


(8) If th e subs tan tial hold er is unable to determine th e identity of th e person (eg. if th e relevant in ter est aris es b ec aus e of an option) write "unknown". (9)

Give details,

if appropriate, of the pr es en t asso ci ation an d an y chan ge in that association since the last substantial holding notice.





Holder of relevant interestNature of Relevant InterestRegistered Holder of securitiesPerson Entitled to be registered as holderPerson's votes
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

Bank of New York Mellonn/aOrdinary 19,795 19,795

SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

Brown Brothers Harriman and Con/aOrdinary 4,298 4,298

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 NAn/aOrdinary 119,614 119,614

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 4,939,919 4,939,919

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 1,121,846 1,121,846

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 AGn/aOrdinary 322,957 322,957

STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Power to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

State Street Bank and Trust Co

n/aOrdinary 5,518,315 5,518,315

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 343,557 343,557

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 Mellon

n/aOrdinary 75,443 75,443

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 55,103 55,103

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 AG

n/aOrdinary 150,443 150,443

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 297,017 297,017

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 337,275 337,275

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 1,180,112 1,180,112

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 5,393 5,393

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 200,706 200,706

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 81,990 81,990

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 552,569 552,569

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 596,918 596,918

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 489,838 489,838

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 40,044 40,044

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 Co

n/aOrdinary 1,493,431 1,493,431

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/aOrdinary 621,111 621,111

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 62,003 62,003

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 29,429 29,429

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 194,078 194,078

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 357,372 357,372

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 227,014 227,014

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

Pictet and Cien/aOrdinary 84,490 84,490

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 6,615,992 6,615,992

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 488,573 488,573

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 47,869 47,869

This is Annexure A referred to in Form 604 Notice of change of interests of substantial holder

____________________________________ 17 May 2023

Alok Maheshwary

Authorised Signatory

4. Present relevant interests

Annexure A

Class and number of Securities

Information Classification: Limited Access

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/aOrdinary 2,719,813 2,719,813

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 Co

n/aOrdinary 26,908 26,908

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/aOrdinary 792,864 792,864

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 Company

n/aOrdinary 1,446,609 1,446,609

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/aOrdinary 32,562,988

32,562,988

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 831 831

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 1,931,771

1,931,771

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 AG

n/aOrdinary 16,555,182 16,555,182

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 LTDn/aOrdinary 11,399

11,399

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 Company

n/aOrdinary 51,671,928 51,671,928

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 45,958,843

45,958,843

STATE STREET GLOBAL ADVISORS, LTD.Power to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

CIBC Mellon

n/aOrdinary 118,255 118,255

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

249,538 249,538

STATE STREET BANK AND TRUST COMPANYFor memo pledge securities:

Relevant interest under section 608(8) being the

right, as lender, to dispose of shares pledged to

secure a securities loan

AQR FUNDS AQR ALTERNATIVE RISK PREMIA FUNDSTATE STREET BANK AND TRUST COMPANYOrdinary 27,016 27,016

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

ALLIANCE BERNSTEINALLIANCE BERNSTEINOrdinary

44,977 44,977

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

Ordinary 4,900,000 4,900,000

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

CALSTRSCALSTRSOrdinary 193,432 193,432

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

COLUMBIA THREADNEEDLE MANAGEMENT

LIMITED (LUX)

COLUMBIA THREADNEEDLE MANAGEMENT

LIMITED (LUX)

Ordinary 7,439 7,439

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

CONFIDENTIAL CLIENT ASIA ACONFIDENTIAL CLIENT ASIA AOrdinary

1,160,528 1,160,528

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

CONFIDENTIAL CLIENT- CCONFIDENTIAL CLIENT- COrdinary 108,748 108,748

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

CONFIDENTIAL CLIENT KKCONFIDENTIAL CLIENT KKOrdinary 479,313 479,313

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

CONFIDENTIAL CLIENT NCONFIDENTIAL CLIENT NOrdinary 1,674,503 1,674,503

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

DIMENSIONAL FUND ADVISORSDIMENSIONAL FUND ADVISORSOrdinary 307,186 307,186

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

EURIZON CAPITAL S.A.EURIZON CAPITAL S.A.Ordinary 40,641 40,641

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

GAM INVESTMENT MANAGEMENT (SWITZERLAND)

AG

GAM INVESTMENT MANAGEMENT

(SWITZERLAND) AG

Ordinary 5,129 5,129

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

Ordinary 81,762

81,762

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

M FUND, INC.M FUND, INC.Ordinary

12,926 12,926

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

MANAGED PENSION FUNDS LIMITEDMANAGED PENSION FUNDS LIMITEDOrdinary 111,660 111,660

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

MANITOBA CIVIL SERVICE

MANITOBA CIVIL SERVICEOrdinary 105,438 105,438

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

MASS MUTUAL

MASS MUTUALOrdinary 72,255 72,255

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

NORTHROP GRUMMAN

NORTHROP GRUMMANOrdinary 7,467 7,467

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

RETIREMENT SYSTEMS OF ALABAMARETIREMENT SYSTEMS OF ALABAMA

Ordinary

8,425 8,425

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

SEA1SEA1Ordinary 231,469 231,469

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

SSGA SPDR ETFS EUROPE II PLCSSGA SPDR ETFS EUROPE II PLCOrdinary 132,100 132,100

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

SSGA SPDR INDEX SHARE FUNDSSSGA SPDR INDEX SHARE FUNDSOrdinary

68,931 68,931

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

STATE BOSTON RETIREMENT SYSTEMSTATE BOSTON RETIREMENT SYSTEMOrdinary 17,481 17,481

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

STATE STREET GLOBAL ADVISORS FUNDS

MANAGEMENT LIMITED

STATE STREET GLOBAL ADVISORS FUNDS

MANAGEMENT LIMITED

Ordinary 20,541 20,541

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

STATE STREET GLOBAL ADVISORS LUXEMBOURG

SICAV

STATE STREET GLOBAL ADVISORS

LUXEMBOURG SICAV

Ordinary 471,712 471,712

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

TEACHER RETIREMENT SYSTEM OF TEXASTEACHER RETIREMENT SYSTEM OF TEXASOrdinary 82,096 82,096

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

THE EATON VANCE INVESTMENT COMPANIESTHE EATON VANCE INVESTMENT COMPANIESOrdinary 7,531 7,531

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

THE WALT DISNEY COMPANY RETIREMENT PLAN

MASTER TRUST

THE WALT DISNEY COMPANY RETIREMENT

PLAN MASTER TRUST

Ordinary 96,737 96,737

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

UBS (IRL) ETF PLCUBS (IRL) ETF PLCOrdinary 14,941 14,941

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

UBS (LUX) FUND SOLUTIONSUBS (LUX) FUND SOLUTIONSOrdinary 287,477 287,477

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

VANECK ETF FUNDSVANECK ETF FUNDSOrdinary 25,012

25,012

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

WA STATE INVESTMENT BOARDWA STATE INVESTMENT BOARDOrdinary

6,045 6,045

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

WISDOMTREE TRUSTWISDOMTREE TRUSTOrdinary 67,233 67,233

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 MACQUARIE GROUP

THE MACQUARIE GROUPOrdinary 2,538,000 2,538,000

Information Classification: Limited Access

Annexure B
Date of ChangePerson whose relevant interest changed Nature of Change Consideration given in relation to ChangePerson's Votes affected

15-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.10Ordinary 459 459

15-May-2023STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPurchase21.13Ordinary 132,001 132,001

15-May-2023STATE STREET GLOBAL ADVISORS, INC.In specie redemptionn/aOrdinary (1,844) (1,844)

15-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a

securities loan from THE MACQUARIE

GROUP – Refer Part B of Annexure D

n/aOrdinary 1,493 1,493

15-May-2023

STATE STREET BANK AND TRUST COMPANY

Return of securities provided to secure

a securities loan to THE MACQUARIE

GROUP – Refer Part B of Annexure D

n/a

Ordinary (4,592) (4,592)

15-May-2023STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a

securities loan from THE MACQUARIE

GROUP – Refer Part B of Annexure D

n/aOrdinary 3,099 3,099

15-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities

loan by THE UBS GROUP – Refer Part A

of Annexure D

n/aOrdinary (401,525) (401,525)

15-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities

loan by THE MACQUARIE GROUP –

Refer Part A of Annexure D

n/aOrdinary (19,000,000) (19,000,000)

15-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities

loan by UBS SECURITIES AUSTRALIA

LTD – Refer Part A of Annexure D

n/aOrdinary (7,100,000) (7,100,000)

15-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities

loan by THE GOLDMAN SACHS GROUP

– Refer Part A of Annexure D

n/aOrdinary (1,750,000) (1,750,000)

15-May-2023

STATE STREET BANK AND TRUST COMPANY

Return of securities under a securities

loan by THE UBS GROUP – Refer Part A

of Annexure D

n/a

Ordinary (247,016) (247,016)

15-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities

loan by THE UBS GROUP – Refer Part A

of Annexure D

n/aOrdinary (5,102,234) (5,102,234)

15-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities

loan by THE UBS GROUP – Refer Part A

of Annexure D

n/aOrdinary (676,436) (676,436)

15-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities

loan by THE UBS GROUP – Refer Part A

of Annexure D

n/aOrdinary (753,188) (753,188)

15-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities

loan by THE UBS GROUP – Refer Part A

of Annexure D

n/aOrdinary (1,990,256) (1,990,256)

15-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities

loan by THE UBS GROUP – Refer Part A

of Annexure D

n/aOrdinary (577,349) (577,349)

15-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities

loan by UBS SECURITIES AUSTRALIA

LTD – Refer Part A of Annexure D

n/aOrdinary (2,000,000) (2,000,000)

15-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities

loan by THE UBS GROUP – Refer Part A

of Annexure D

n/aOrdinary (10,869) (10,869)

15-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities

loan by UBS SECURITIES AUSTRALIA

LTD – Refer Part A of Annexure D

n/aOrdinary (6,000,000) (6,000,000)

15-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities

loan by THE UBS GROUP – Refer Part A

of Annexure D

n/aOrdinary (982,257) (982,257)

15-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities

loan by THE UBS GROUP – Refer Part A

of Annexure D

n/aOrdinary (3,340,673) (3,340,673)

15-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities

loan by THE UBS GROUP – Refer Part A

of Annexure D

n/aOrdinary (97,452) (97,452)

15-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities

loan by THE UBS GROUP – Refer Part A

of Annexure D

n/aOrdinary (1,004,173) (1,004,173)

15-May-2023STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities

loan by THE UBS GROUP – Refer Part A

of Annexure D

n/aOrdinary (72,753) (72,753)

This is Annexure B referred to in Form 604 Notice of change of interests of substantial holder

______________________________________ 17 May 2023

Alok Maheshwary

Authorised Signatory

3. Changes in relevant interests

Class and number of Securities affected

Information Classification: Limited Access

This is Annexure C referred to in Form 604 Notice of change of interests of substantial holder
____________________________________ 17 May 2023

Alok Maheshwary

Authorised Signatory

6. 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 LIMITED20 Churchill Place, London, England, E14 5HJ, United Kingdom

STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED168 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

STATE STREET BANK AND TRUST COMPANY1 Congress Street, Boston MA 02111-2900, United States

Information Classification: Limited Access

This is Annexure D referred to in Form 604 Notice of change of interests of substantial holder
____________________________________ 17 May 2023

Alok Maheshwary

Authorised Signatory

3. Changes in relevant interests

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 date

No scheduled return date. Securities collateral is returned on termination of related securities loan

Does the borrower have the right to have the securities returned early?

No scheduled return date. Securities collateral is returned on termination of related securities loan or the

provision of alternative collateral

If yes, in what circumstances

At any time subject to returning the borrowed securities or equivalent securities or providing alternative

collateral

Are there any circumstances in which the lender is not required to return securities collateral on

settlement?

No, assuming the borrower returns the borrowed securities or equivalent securities

If yes, detail any exceptions

n/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

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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