Becoming a substantial holder

603 Page 1 of 2 15 July 2001



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
30/10/2023


2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate (2) had a relevant interest (3) in 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 35,231,203 35,231,203 5.25%



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 2 of 2 15 July 2001



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 Maheshwary
capacity
Authorised Signatory
sign here
date
01/11/2023



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 interestNature of Relevant InterestRegistered Holder of securitiesPerson Entitled to be registered as holderNature of Association
(Section 3, 4 and 6)
(Section 3)(Section 4)(Section 4)(Section 6)
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Brown Brothers Harriman and Co
n/aOrdinary 7,731
Subsidiary of State Street
Corporation
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Con/aOrdinary 138,327 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 Co
n/aOrdinary 244,871
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Con/aOrdinary 1,221,565 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co
n/aOrdinary 3,876,516
Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Con/aOrdinary 15,463,955 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellonn/aOrdinary 180,466 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellonn/aOrdinary 114,153 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/aOrdinary 101,068 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/aOrdinary 304,385 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary 44,321 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
JPMorgan AGn/aOrdinary 34,518 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary 18,372 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/aOrdinary 83,472 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AGn/aOrdinary 2,780,261 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Companyn/aOrdinary 36,685 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Companyn/aOrdinary 261,659 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Companyn/aOrdinary 4,013,137 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Citibank NAn/aOrdinary 49,438 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
BNP Paribasn/aOrdinary 306,234 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANYFor borrowed and on-lent securities:
Relevant interest under section 608(1) being the right, as
lender, to recall shares under a securities loan
UNKNOWNSTATE STREET BANK AND TRUST COMPANYOrdinary 376,661 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
Ordinary 3,712,455 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
CALSTRSCALSTRSOrdinary 67,324 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
DIMENSIONAL FUND ADVISORSDIMENSIONAL FUND ADVISORSOrdinary 89,850 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
HALLMARK CARDS, INC.HALLMARK CARDS, INC.Ordinary 47,494 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
Ordinary 141,295 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
M FUND, INC.M FUND, INC.Ordinary 15,402 Subsidiary of State Street
Corporation
This is Annexure A referred to in Form 603 Notice of initial substantial holder
______________________________________ 01 November 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)

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 1,030 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
MASS MUTUAL
MASS MUTUALOrdinary 437,104
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
SEA1
SEA1Ordinary 10,150
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
WA STATE INVESTMENT BOARDWA STATE INVESTMENT BOARDOrdinary 71,495 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
WISDOMTREE TRUST
WISDOMTREE TRUSTOrdinary 96,547
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 GROUP
THE ING GROUPOrdinary 883,262
Subsidiary of State Street
Corporation

Holder of relevant interestDate of Acquisition Nature of transaction Consideration
STATE STREET GLOBAL ADVISORS EUROPE LIMITED27-Jul-2023Purchase4.52Ordinary 88,480
STATE STREET GLOBAL ADVISORS EUROPE LIMITED31-Aug-2023Purchase4.28Ordinary 37,313
STATE STREET GLOBAL ADVISORS LIMITED05-Jul-2023Purchase4.21Ordinary 9,165
STATE STREET GLOBAL ADVISORS LIMITED01-Sep-2023In specie contributionn/aOrdinary 68,873
STATE STREET GLOBAL ADVISORS LIMITED27-Oct-2023In specie contributionn/aOrdinary 49,438
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED10-Jul-2023In specie contributionn/aOrdinary 4,096
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED19-Jul-2023In specie contributionn/aOrdinary 452
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED26-Jul-2023In specie contributionn/aOrdinary 3,072
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED01-Aug-2023In specie contributionn/aOrdinary 84,012
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED04-Aug-2023In specie contributionn/aOrdinary 3,072
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED16-Aug-2023In specie contributionn/aOrdinary 2,565
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED17-Aug-2023In specie contributionn/aOrdinary 4,112
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED23-Aug-2023In specie contributionn/aOrdinary 355,760
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED25-Aug-2023Purchase4.09Ordinary 21,953
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED29-Aug-2023Purchase4.16Ordinary 492,160
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED07-Sep-2023Purchase4.12Ordinary 133,454
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-Sep-2023Purchase4.19Ordinary 350,055
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11-Sep-2023Purchase4.19Ordinary 38,154
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED12-Sep-2023Purchase4.19Ordinary 51,204
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED13-Sep-2023Purchase4.16Ordinary 51,047
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED14-Sep-2023Purchase4.22Ordinary 50,107
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED15-Sep-2023Purchase4.26Ordinary 156,062
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED18-Sep-2023Purchase4.18Ordinary 48,409
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
19-Sep-2023Purchase4.10Ordinary 50,366
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED20-Sep-2023Purchase4.11Ordinary 177,663
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED21-Sep-2023Purchase4.06Ordinary 50,749
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED22-Sep-2023Purchase4.10Ordinary 47,406
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED25-Sep-2023Purchase4.15Ordinary 53,697
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED26-Sep-2023Purchase4.10Ordinary 49,832
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED27-Sep-2023Purchase4.12Ordinary 51,836
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED27-Sep-2023In specie contributionn/aOrdinary 458
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED03-Oct-2023In specie contributionn/aOrdinary 6,108
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED18-Oct-2023In specie contributionn/aOrdinary 2,040
STATE STREET GLOBAL ADVISORS, INC.30-Jun-2023In specie contributionn/aOrdinary 8,955
STATE STREET GLOBAL ADVISORS, INC.05-Jul-2023In specie contributionn/aOrdinary 19,212
STATE STREET GLOBAL ADVISORS, INC.18-Jul-2023Purchase4.57Ordinary 15,442
STATE STREET GLOBAL ADVISORS, INC.21-Jul-2023Purchase4.59Ordinary 3,589
STATE STREET GLOBAL ADVISORS, INC.31-Jul-2023Purchase4.39Ordinary 41,673
STATE STREET GLOBAL ADVISORS, INC.15-Sep-2023Purchase4.26Ordinary 15,094
STATE STREET GLOBAL ADVISORS, INC.27-Sep-2023Purchase4.12Ordinary 19,135
STATE STREET GLOBAL ADVISORS, INC.28-Sep-2023Purchase4.12Ordinary 32,861
STATE STREET GLOBAL ADVISORS, INC.04-Oct-2023Purchase3.90Ordinary 7,731
STATE STREET GLOBAL ADVISORS, INC.17-Oct-2023Purchase3.98Ordinary 4,167
STATE STREET BANK AND TRUST COMPANY29-Aug-2023Borrowing securities under a securities loan from STATE STREET AGENCY UST '- Refer
Part A of Annexure E
n/aOrdinary 198,971
STATE STREET BANK AND TRUST COMPANY02-Oct-2023Borrowing securities under a securities loan from STATE STREET AGENCY UST '- Refer
Part A of Annexure E
n/aOrdinary 203,165
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Return of securities under a securities loan from STATE STREET AGENCY UST '- Refer
Part A of Annexure E
n/aOrdinary (25,475)
STATE STREET BANK AND TRUST COMPANY29-Aug-2023Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS
- Refer Part B of Annexure E
n/aOrdinary 198,971
STATE STREET BANK AND TRUST COMPANY02-Oct-2023Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS
- Refer Part B of Annexure E
n/aOrdinary 203,165
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Return of securities under a securities loan by TEACHER RETIREMENT SYSTEM OF
TEXAS - Refer Part B of Annexure E
n/aOrdinary (25,475)
STATE STREET BANK AND TRUST COMPANY16-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 234
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 54,981
STATE STREET BANK AND TRUST COMPANY25-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 38,654
STATE STREET BANK AND TRUST COMPANY26-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 148
STATE STREET BANK AND TRUST COMPANY27-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 59
STATE STREET BANK AND TRUST COMPANY28-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,810
STATE STREET BANK AND TRUST COMPANY29-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (19)
STATE STREET BANK AND TRUST COMPANY02-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 25
STATE STREET BANK AND TRUST COMPANY16-Oct-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (40,339)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 79,489
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Transfer of title of securities to secure a securities loan from THE J.P. MORGAN CHASE
GROUP - Refer Part B of Annexure D
n/aOrdinary 143,794
STATE STREET BANK AND TRUST COMPANY
15-Aug-2023
Return of securities provided to secure a securities loan to THE J.P. MORGAN CHASE
GROUP - Refer Part B of Annexure D
n/a
Ordinary (143,794)
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 348,958
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (348,958)
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Transfer of title of securities to secure a securities loan from THE J.P. MORGAN CHASE
GROUP - Refer Part B of Annexure D
n/aOrdinary 3,946
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE J.P. MORGAN CHASE
GROUP - Refer Part B of Annexure D
n/aOrdinary (3,946)
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 10,935
STATE STREET BANK AND TRUST COMPANY25-Oct-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (1,326)
STATE STREET BANK AND TRUST COMPANY26-Oct-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (290)
STATE STREET BANK AND TRUST COMPANY27-Oct-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (310)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (9,009)
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 6,633
STATE STREET BANK AND TRUST COMPANY25-Oct-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (324)
STATE STREET BANK AND TRUST COMPANY26-Oct-2023Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 414
STATE STREET BANK AND TRUST COMPANY27-Oct-2023Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 502
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (7,225)
This is Annexure B referred to in Form 603 Notice of initial substantial holder
______________________________________ 01 November 2023
Alok Maheshwary
Authorised Signatory
5. Consideration
Annexure B
Class and number of Securities affected

STATE STREET BANK AND TRUST COMPANY25-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 19
STATE STREET BANK AND TRUST COMPANY27-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 254
STATE STREET BANK AND TRUST COMPANY28-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (14)
STATE STREET BANK AND TRUST COMPANY02-Oct-2023Return 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 COMPANY16-Oct-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (256)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 499
STATE STREET BANK AND TRUST COMPANY20-Sep-2023Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary 2,039
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D
n/aOrdinary (2,039)
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,174
STATE STREET BANK AND TRUST COMPANY07-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (780)
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
146
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
452
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 12
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (74)
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,523)
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (136)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 79
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 4,025
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,759)
STATE STREET BANK AND TRUST COMPANY25-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (40)
STATE STREET BANK AND TRUST COMPANY26-Sep-2023Return 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 COMPANY27-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (241)
STATE STREET BANK AND TRUST COMPANY28-Sep-2023Return 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 COMPANY29-Sep-2023Return 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 COMPANY16-Oct-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (667)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,862
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 989
STATE STREET BANK AND TRUST COMPANY07-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (702)
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
129
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 434
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 20
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(89)
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(1,414)
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (124)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 71
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
3,696
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,447)
STATE STREET BANK AND TRUST COMPANY25-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (11)
STATE STREET BANK AND TRUST COMPANY26-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(15)
STATE STREET BANK AND TRUST COMPANY27-Sep-2023Return 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 COMPANY28-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (6)
STATE STREET BANK AND TRUST COMPANY02-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1
STATE STREET BANK AND TRUST COMPANY16-Oct-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (851)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,608
STATE STREET BANK AND TRUST COMPANY17-Aug-2023Transfer of title of securities to secure a securities loan from THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary
2,093,748
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Return of securities provided to secure a securities loan to THE GOLDMAN SACHS
GROUP - Refer Part B of Annexure D
n/aOrdinary (2,093,748)
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 170,171
STATE STREET BANK AND TRUST COMPANY07-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (110,741)
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 20,993
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 63,245
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,561
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,843)
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (215,125)
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (19,182)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,326
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 559,428
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (524,361)
STATE STREET BANK AND TRUST COMPANY25-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (7,293)
STATE STREET BANK AND TRUST COMPANY26-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 117

STATE STREET BANK AND TRUST COMPANY27-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 140
STATE STREET BANK AND TRUST COMPANY28-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,978)
STATE STREET BANK AND TRUST COMPANY29-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 17
STATE STREET BANK AND TRUST COMPANY02-Oct-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (540)
STATE STREET BANK AND TRUST COMPANY16-Oct-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (122,522)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 238,763
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Transfer of title of securities to secure a securities loan from THE J.P. MORGAN CHASE
GROUP - Refer Part B of Annexure D
n/aOrdinary 130,746
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE J.P. MORGAN CHASE
GROUP - Refer Part B of Annexure D
n/aOrdinary (130,746)
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary 521,425
STATE STREET BANK AND TRUST COMPANY25-Oct-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (140,342)
STATE STREET BANK AND TRUST COMPANY26-Oct-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
(123)
STATE STREET BANK AND TRUST COMPANY27-Oct-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary
(194)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/aOrdinary (380,766)
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Transfer of title of securities to secure a securities loan from THE J.P. MORGAN CHASE
GROUP - Refer Part B of Annexure D
n/aOrdinary 956,395
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE J.P. MORGAN CHASE
GROUP - Refer Part B of Annexure D
n/aOrdinary (956,395)
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Transfer of title of securities to secure a securities loan from THE J.P. MORGAN CHASE
GROUP - Refer Part B of Annexure D
n/aOrdinary 16,814
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE J.P. MORGAN CHASE
GROUP - Refer Part B of Annexure D
n/aOrdinary (16,814)
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 344,757
STATE STREET BANK AND TRUST COMPANY07-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (173,596)
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 32,033
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 99,744
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,321
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (16,288)
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (337,005)
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (29,885)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
17,453
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 906,072
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (844,882)
STATE STREET BANK AND TRUST COMPANY25-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(8,545)
STATE STREET BANK AND TRUST COMPANY26-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (71)
STATE STREET BANK AND TRUST COMPANY27-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (197)
STATE STREET BANK AND TRUST COMPANY28-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
30
STATE STREET BANK AND TRUST COMPANY29-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(67)
STATE STREET BANK AND TRUST COMPANY02-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 487
STATE STREET BANK AND TRUST COMPANY16-Oct-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (203,958)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
439,399
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,188
STATE STREET BANK AND TRUST COMPANY07-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,226)
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
233
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 699
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 17
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(108)
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,382)
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (212)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
126
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6,347
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,928)
STATE STREET BANK AND TRUST COMPANY25-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (261)
STATE STREET BANK AND TRUST COMPANY26-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY27-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2
STATE STREET BANK AND TRUST COMPANY28-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY02-Oct-2023Return 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 COMPANY16-Oct-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,235)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 3,178
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 39,322
STATE STREET BANK AND TRUST COMPANY07-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (23,769)
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,632
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 13,504
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 268

STATE STREET BANK AND TRUST COMPANY11-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,061)
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (46,321)
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4,121)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,428
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 123,566
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (115,426)
STATE STREET BANK AND TRUST COMPANY25-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (575)
STATE STREET BANK AND TRUST COMPANY26-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 34
STATE STREET BANK AND TRUST COMPANY27-Sep-2023Return 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 COMPANY28-Sep-2023Return 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 COMPANY29-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
51
STATE STREET BANK AND TRUST COMPANY02-Oct-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(6)
STATE STREET BANK AND TRUST COMPANY16-Oct-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (28,538)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 11,622
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 8,475
STATE STREET BANK AND TRUST COMPANY07-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,313)
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 990
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 3,194
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 119
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (600)
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (10,576)
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (950)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 539
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 27,739
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (25,888)
STATE STREET BANK AND TRUST COMPANY25-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(313)
STATE STREET BANK AND TRUST COMPANY26-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (65)
STATE STREET BANK AND TRUST COMPANY27-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY28-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(34)
STATE STREET BANK AND TRUST COMPANY29-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6
STATE STREET BANK AND TRUST COMPANY02-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9
STATE STREET BANK AND TRUST COMPANY16-Oct-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(6,181)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
12,691
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Transfer of title of securities to secure a securities loan from THE J.P. MORGAN CHASE
GROUP - Refer Part B of Annexure D
n/aOrdinary 239,853
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE J.P. MORGAN CHASE
GROUP - Refer Part B of Annexure D
n/aOrdinary (239,853)
STATE STREET BANK AND TRUST COMPANY16-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 393
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,340
STATE STREET BANK AND TRUST COMPANY07-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(4,692)
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 822
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,899
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
142
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (618)
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9,422)
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(837)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 471
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 24,601
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (22,918)
STATE STREET BANK AND TRUST COMPANY25-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (339)
STATE STREET BANK AND TRUST COMPANY26-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (115)
STATE STREET BANK AND TRUST COMPANY27-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (12)
STATE STREET BANK AND TRUST COMPANY28-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (26)
STATE STREET BANK AND TRUST COMPANY29-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6
STATE STREET BANK AND TRUST COMPANY02-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 10
STATE STREET BANK AND TRUST COMPANY16-Oct-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,427)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 10,147
STATE STREET BANK AND TRUST COMPANY19-Oct-2023Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY20-Oct-2023Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/aOrdinary (1)
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 13,891

STATE STREET BANK AND TRUST COMPANY07-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (8,473)
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,601
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5,000
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 144
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary (881)
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (16,752)
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,521)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 864
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 43,991
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (41,078)
STATE STREET BANK AND TRUST COMPANY25-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(3,983)
STATE STREET BANK AND TRUST COMPANY26-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(41)
STATE STREET BANK AND TRUST COMPANY27-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (9)
STATE STREET BANK AND TRUST COMPANY28-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (490)
STATE STREET BANK AND TRUST COMPANY29-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 6
STATE STREET BANK AND TRUST COMPANY02-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 9
STATE STREET BANK AND TRUST COMPANY16-Oct-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (5,911)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a
Ordinary 11,388
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Transfer of title of securities to secure a securities loan from THE J.P. MORGAN CHASE
GROUP - Refer Part B of Annexure D
n/aOrdinary 14,787
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE J.P. MORGAN CHASE
GROUP - Refer Part B of Annexure D
n/aOrdinary (14,787)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4,982
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,384
STATE STREET BANK AND TRUST COMPANY07-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,446)
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 275
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 811
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
18
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (115)
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,785)
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(246)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 149
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 7,475
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(6,982)
STATE STREET BANK AND TRUST COMPANY25-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
1,023
STATE STREET BANK AND TRUST COMPANY26-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 10
STATE STREET BANK AND TRUST COMPANY27-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 4
STATE STREET BANK AND TRUST COMPANY28-Sep-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
717
STATE STREET BANK AND TRUST COMPANY02-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 5
STATE STREET BANK AND TRUST COMPANY16-Oct-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (3,500)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
6,899
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,178
STATE STREET BANK AND TRUST COMPANY07-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (726)
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
137
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 428
STATE STREET BANK AND TRUST COMPANY10-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (576)
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary
(56)
STATE STREET BANK AND TRUST COMPANY14-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (1,051)
STATE STREET BANK AND TRUST COMPANY15-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (95)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 54
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 2,763
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2,580)
STATE STREET BANK AND TRUST COMPANY25-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (117)
STATE STREET BANK AND TRUST COMPANY26-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (4)
STATE STREET BANK AND TRUST COMPANY28-Sep-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (2)
STATE STREET BANK AND TRUST COMPANY02-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1
STATE STREET BANK AND TRUST COMPANY16-Oct-2023Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary (531)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/aOrdinary 1,603
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Lending securities under a securities loan to THE BANK OF AMERICA GROUP - Refer
Part A of Annexure D
n/aOrdinary 283,000
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Lending securities under a securities loan to THE BANK OF AMERICA GROUP - Refer
Part A of Annexure D
n/aOrdinary 127,000
STATE STREET BANK AND TRUST COMPANY26-Jul-2023Lending securities under a securities loan to THE BANK OF AMERICA GROUP - Refer
Part A of Annexure D
n/aOrdinary 5,500,000

STATE STREET BANK AND TRUST COMPANY27-Jul-2023Return of securities under a securities loan by THE BANK OF AMERICA GROUP - Refer
Part A of Annexure D
n/aOrdinary (410,000)
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Return of securities under a securities loan by THE BANK OF AMERICA GROUP - Refer
Part A of Annexure D
n/aOrdinary (3,200,000)
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities under a securities loan by THE BANK OF AMERICA GROUP - Refer
Part A of Annexure D
n/aOrdinary (2,250,000)
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/aOrdinary (75,716)
STATE STREET BANK AND TRUST COMPANY30-Jun-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/a
Ordinary (165,700)
STATE STREET BANK AND TRUST COMPANY03-Jul-2023Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/aOrdinary 19,015
STATE STREET BANK AND TRUST COMPANY04-Jul-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (454,200)
STATE STREET BANK AND TRUST COMPANY05-Jul-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (237,900)
STATE STREET BANK AND TRUST COMPANY06-Jul-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (613,400)
STATE STREET BANK AND TRUST COMPANY07-Jul-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (329,200)
STATE STREET BANK AND TRUST COMPANY10-Jul-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary
(59,400)
STATE STREET BANK AND TRUST COMPANY11-Jul-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary
(391,100)
STATE STREET BANK AND TRUST COMPANY12-Jul-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (372,700)
STATE STREET BANK AND TRUST COMPANY13-Jul-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (19,100)
STATE STREET BANK AND TRUST COMPANY14-Jul-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (404,000)
STATE STREET BANK AND TRUST COMPANY17-Jul-2023Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/aOrdinary 13,295
STATE STREET BANK AND TRUST COMPANY19-Jul-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (358,300)
STATE STREET BANK AND TRUST COMPANY21-Jul-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/a
Ordinary (382,100)
STATE STREET BANK AND TRUST COMPANY24-Jul-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (10,500)
STATE STREET BANK AND TRUST COMPANY25-Jul-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (264,100)
STATE STREET BANK AND TRUST COMPANY26-Jul-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (279,000)
STATE STREET BANK AND TRUST COMPANY28-Jul-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (84,300)
STATE STREET BANK AND TRUST COMPANY31-Jul-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (359,600)
STATE STREET BANK AND TRUST COMPANY03-Aug-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (423,100)
STATE STREET BANK AND TRUST COMPANY04-Aug-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (52,100)
STATE STREET BANK AND TRUST COMPANY08-Aug-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary
(510,450)
STATE STREET BANK AND TRUST COMPANY09-Aug-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (226,600)
STATE STREET BANK AND TRUST COMPANY11-Aug-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (1,092,357)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary
(202,800)
STATE STREET BANK AND TRUST COMPANY17-Aug-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (55,700)
STATE STREET BANK AND TRUST COMPANY18-Aug-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (76,500)
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/aOrdinary
369,023
STATE STREET BANK AND TRUST COMPANY30-Aug-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary
(15,900)
STATE STREET BANK AND TRUST COMPANY01-Sep-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (11,600)
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (1,012,877)
STATE STREET BANK AND TRUST COMPANY20-Oct-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary
(6,340)
STATE STREET BANK AND TRUST COMPANY25-Oct-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (3,980)
STATE STREET BANK AND TRUST COMPANY27-Oct-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (2,700)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary
(52,603)
STATE STREET BANK AND TRUST COMPANY03-Oct-2023Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary 152,000
STATE STREET BANK AND TRUST COMPANY11-Oct-2023Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary 66,000
STATE STREET BANK AND TRUST COMPANY16-Oct-2023Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary
57,319
STATE STREET BANK AND TRUST COMPANY25-Oct-2023Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary 65,617
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/aOrdinary 3,321,519
STATE STREET BANK AND TRUST COMPANY30-Jun-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary
50,000
STATE STREET BANK AND TRUST COMPANY25-Jul-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 22,006
STATE STREET BANK AND TRUST COMPANY25-Aug-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (136,788)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/aOrdinary (414,956)
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/aOrdinary 15,286
STATE STREET BANK AND TRUST COMPANY29-Sep-2023Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/aOrdinary 68,817
STATE STREET BANK AND TRUST COMPANY04-Oct-2023Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/aOrdinary 456
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (17,235)
STATE STREET BANK AND TRUST COMPANY25-Jul-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (22,006)
STATE STREET BANK AND TRUST COMPANY14-Sep-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (123,362)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 47,494
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 688
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (688)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/aOrdinary (148,723)
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/aOrdinary 148,723

STATE STREET BANK AND TRUST COMPANY30-Oct-2023Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (7,428)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 15,402
STATE STREET BANK AND TRUST COMPANY27-Sep-2023Return of securities under a securities loan by THE CREDIT SUISSE GROUP - Refer Part
A of Annexure D
n/aOrdinary (7,352)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 41,709
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a
Ordinary (41,709)
STATE STREET BANK AND TRUST COMPANY21-Aug-2023Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/aOrdinary 278,362
STATE STREET BANK AND TRUST COMPANY24-Aug-2023Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/aOrdinary 14,817
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (293,179)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 612,370
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (175,266)
STATE STREET BANK AND TRUST COMPANY05-Sep-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary
(300,000)
STATE STREET BANK AND TRUST COMPANY21-Sep-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary
50,000
STATE STREET BANK AND TRUST COMPANY22-Sep-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 250,000
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 1,343
STATE STREET BANK AND TRUST COMPANY14-Sep-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 8,807
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/aOrdinary (10,150)
STATE STREET BANK AND TRUST COMPANY04-Sep-2023Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/aOrdinary 9,642
STATE STREET BANK AND TRUST COMPANY12-Sep-2023Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a
Ordinary (9,642)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 902,550
STATE STREET BANK AND TRUST COMPANY23-Aug-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (1,343)
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (901,207)
STATE STREET BANK AND TRUST COMPANY21-Aug-2023Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/aOrdinary 17,964
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/aOrdinary (17,964)
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 313,720
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary (313,720)
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/aOrdinary
812
STATE STREET BANK AND TRUST COMPANY29-Sep-2023Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/aOrdinary 70,683
STATE STREET BANK AND TRUST COMPANY16-Aug-2023Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary 66,067
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/aOrdinary
(66,067)
STATE STREET BANK AND TRUST COMPANY28-Aug-2023Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/aOrdinary 34,962
STATE STREET BANK AND TRUST COMPANY15-Sep-2023Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (812)
STATE STREET BANK AND TRUST COMPANY29-Sep-2023Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/aOrdinary
63,665
STATE STREET BANK AND TRUST COMPANY04-Oct-2023Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary
(456)
STATE STREET BANK AND TRUST COMPANY30-Oct-2023Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/aOrdinary (812)

This is Annexure C referred to in Form 603 Notice of initial substantial holder
______________________________________ 01 November 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 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, LIMITED
Level 15, 420 George Street, Sydney NSW 2000, Australia
STATE STREET GLOBAL ADVISORS ASIA LIMITED
68th Floor, Two International Finance Centre, 8 Finance Street, Central, Hong Kong, China
STATE STREET GLOBAL ADVISORS, INC.1 Iron Street, Boston MA 02210, United States
STATE STREET BANK AND TRUST COMPANYOne Congress Street, Suite 1, Boston MA 02114, United States

This is Annexure D referred to in Form 603 Notice of initial substantial holder
______________________________________ 01 November 2023
Alok Maheshwary
Authorised Signatory
5. Consideration
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 date
No scheduled return date
Does the borrower have the right to return the securities early?No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreement
Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
Parties to agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the borrower defaults and ownership is enforced
(2) Yes
If yes, in what circumstances
(1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer 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.)

This is Annexure E referred to in Form 603 Notice of initial substantial holder
______________________________________ 01 November 2023
Alok Maheshwary
Authorised Signatory
5. Consideration
Annexure E
Type of agreement
Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement
Parties to agreement
(1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes (if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this
Annexure)
(2) No, not during term of securities loan
If yes, in what circumstances
(1) Only if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this
Annexure
(2) n/a
Transfer date
The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in
Annexure B to this notice
Scheduled return dateNo scheduled return date
Does the borrower have the right to return the securities early?No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreementGlobal Master Securities Lending Agreement/Master Securities Loan Agreement
Parties to agreement
(1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the lender recalls the loan and exercises its right to become the registered holder
(2) Yes (while registered holder)
If yes, in what circumstances
(1) Only if the lender recalls the loan and exercises its right to become the registered holder
(2) Borrower may exercise voting rights (while registered holder)
Transfer dateThe dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return dateNo scheduled return date
Does the borrower have the right to return the securities early?No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
If yes, detail any exceptionsn/a
Type of agreement
Global Master Securities Lending Agreement
Security Agreement: the pro forma security agreement governing the pledge is attached to this notice
Parties to agreement
(1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the borrower defaults and pledge is enforced
(2) Yes
If yes, in what circumstances
(1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
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.)