Downer EDI Limited/Announcement
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Ceasing to be a substantial holder

Substantial Holder Notice27 February 2024DOWIndustrials

605 Page 1 of 2 15 July 2001



Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a 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 ceased to be a substantial holder on

23/0 2/2024

The previous notice was given to the company on 22/0 2/2024

The previous notice was dated

20

/

02

/

2024



2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting

securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or

scheme are as follows:

Date of

change

Person whose

relevant interest

changed

Nature of change (4) Consideration given in

relation to change (5)

Class (6) and

number of

securities affected

Person's votes

affected

Annexure

B & C





3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the

substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association





4. Addresses

The addresses of persons named in this form are as follows:

Name Address

Annexure A




Signature




print name

Alok Maheshwary

capacity

Authorised signatory

s

ign here

date

27/0

2/2024

605 Page 2 of 2 15 July 2001




DIRECTIONS

(1)

If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the

manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of

persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each

group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

(3)

See the definition of "associate" in section 9 of the Corporations Act 2001.

(4) Include details of:

(a)

any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4)

applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and

accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying

this contract, scheme or arrangement; and

(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or

disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification

applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

(5)

Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was

acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional

on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its

associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

(6) The voting shares of a company constitute one class unless divided into separate classes.

(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder
______________________________________ 27 February 2024

Alok Maheshwary

Authorised Signatory

4. Addresses

Annexure A

NameAddress

STATE STREET GLOBAL ADVISORS LIMITED20 Churchill Place, London, England, E14 5HJ, United Kingdom

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

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

21-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDSale5.09Ordinary(12,473)(12,473)

22-Feb-2024STATE STREET GLOBAL ADVISORS LIMITEDSale5.09Ordinary(54,328)(54,328)

22-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Purchase5.09Ordinary54,21754,217

22-Feb-2024STATE STREET GLOBAL ADVISORS, INC.Sale5.09Ordinary(54,217)(54,217)

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(6,719)(6,719)

22-Feb-2024

STATE STREET BANK AND TRUST COMPANY

Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary7,8507,850

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(58,981)(58,981)

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(1,767)(1,767)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary2,0642,064

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(15,508)(15,508)

22-Feb-2024

STATE STREET BANK AND TRUST COMPANY

Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer

Part B of Annexure C

n/aOrdinary60,61160,611

23-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE RBC GROUP - Refer

Part B of Annexure C

n/aOrdinary2525

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(683)(683)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary791791

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(6,057)(6,057)

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(188)(188)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary217217

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(1,676)(1,676)

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(334)(334)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary378378

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(2,954)(2,954)

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(50,421)(50,421)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary58,60358,603

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(445,797)(445,797)

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(67,448)(67,448)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary95,65095,650

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(616,505)(616,505)

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(550)(550)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary640640

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(4,871)(4,871)

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(176)(176)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary198198

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(1,557)(1,557)

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(56)(56)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary6363

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(491)(491)

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(5,699)(5,699)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(11,529)(11,529)

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(32,089)(32,089)

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(2,183)(2,183)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary2,5532,553

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(19,278)(19,278)

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(2,986)(2,986)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary3,3753,375

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(26,398)(26,398)

21-Feb-2024

STATE STREET BANK AND TRUST COMPANY

Return of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/a

Ordinary(2,978)(2,978)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary3,4293,429

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(26,341)(26,341)

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(1,933)(1,933)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary2,1242,124

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(16,878)(16,878)

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(3,033)(3,033)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary3,4543,454

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(26,839)(26,839)

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(807)(807)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary931931

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(7,156)(7,156)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE RBC GROUP - Refer

Part B of Annexure C

n/aOrdinary490490

23-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE RBC GROUP - Refer

Part B of Annexure C

n/aOrdinary11

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(2,530)(2,530)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary2,9422,942

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(22,338)(22,338)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE RBC GROUP - Refer

Part B of Annexure C

n/aOrdinary107,088107,088

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE RBC GROUP - Refer

Part B of Annexure C

n/aOrdinary(26)(26)

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(4,676)(4,676)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary5,4125,412

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(41,439)(41,439)

This is Annexure B referred to in Form 605 Notice of ceasing to be a substantial holder

______________________________________ 27 February 2024

Alok Maheshwary

Authorised Signatory

2. Changes in relevant interests

Class and number of Securities affected

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure C

n/aOrdinary(196)

(196)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary226226

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(1,770)(1,770)

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(171)(171)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary

197197

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(1,544)(1,544)

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(28)(28)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary3131

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(246)(246)

21-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary

(434)(434)

22-Feb-2024STATE STREET BANK AND TRUST COMPANYTransfer of title of securities to secure a securities loan from THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary495495

23-Feb-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to THE ING GROUP - Refer

Part B of Annexure C

n/aOrdinary(3,836)(3,836)

This is Annexure C referred to in Form 605 Notice of ceasing to be a substantial holder
______________________________________ 27 February 2024

Alok Maheshwary

Authorised Signatory

2. Changes in relevant interests

Annexure C

Type of agreement

Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement

Parties to agreement

(1) State Street Bank and Trust Company

(2) The entity referred to in the relevant part of Annexure B to this notice

Can the parties exercise voting rights attaching to the securities?

(1) No

(2) Yes. (Borrower has the right to vote, but may on-lend securities)

If yes, in what circumstances

(1) Only if instructed to by the borrower

(2) As determined by the owner of the securities

Transfer date

The dates on which the securities were delivered by State Street Bank and Trust Company as lender are set out in

Annexure B to this notice

Scheduled return date

No scheduled return date

Does the borrower have the right to return the securities early?No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice

If yes, in what circumstancesBorrower can return securities or equivalent securities at any time subject to giving notice

Does the lender have the right to recall the securities early (ie before the scheduled return

date)?

No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving

notice

If yes, in what circumstancesLender can require return of securities or equivalent securities at any time subject to giving notice

Are there any circumstances in which the borrower is not required to return securities or

equivalent securities on settlement?

No

If yes, detail any exceptionsn/a

Type of agreement

Global Master Securities Lending Agreement

Securities Lending Authorisation Agreement

Parties to agreement

(1) State Street Bank and Trust Company

(2) The entity referred to in the relevant part of Annexure B to this notice

Can the parties exercise voting rights attaching to the securities?

(1) Yes, but only if the borrower defaults and ownership is enforced

(2) Yes

If yes, in what circumstances

(1) Only if the borrower defaults and ownership is enforced

(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder

Transfer 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.)

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