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Change in substantial holding

Insider/Shareholder Notice19 May 2024ANZFinancials

604 Page 1 of 2 15 July 2001
Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme

ANZ GROUP HOLDINGS LIMITED

ACN/ARSN

659 510 791

1. Details of substantial holder (1)

Name

State Street Corporation and subsidiaries named in Annexures to

this form

ACN/ARSN (if applicable)

There was a change in the interests of the

substantial holder on

15/05/2024

The previous notice was given to the company on

16/05/2023

The previous notice was dated

14/05/2023

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the

company or scheme, are as follows:

Class of securities (4) Previous notice Present notice

Person’s votes Voting power (5) Person’s votes Voting power (5)

Ordinary 241,514,104 8.03% 184,009,611 6.12%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6) Consideration given in

relation to change (7)

Class and number

of securities

affected

Person's votes

affected

Annexure

B, D & E

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of

relevant

interest

Registered holder

of securities

Person entitled to be

registered as holder

(8)

Nature of relevant

interest (6)

Class and number

of securities

Person's votes

Annexure

A

604 Page 2 of 2 15 July 2001



5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the

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

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





6. 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

17/05/2024




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 6 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 person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

(6) 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.

(7)

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.

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

Holder of relevant interestNature of Relevant InterestRegistered Holder of securitiesPerson Entitled to be registered as holderPerson's votes
SSGA FUNDS MANAGEMENT, INC.Power to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

Bank of New York Mellonn/aOrdinary 14,650 14,650

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

attached to securities and/or the power to dispose of

securities as investment manager or trustee

Brown Brothers Harriman and Con/aOrdinary 72,054 72,054

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

attached to securities and/or the power to dispose of

securities as investment manager or trustee

Citibank NAn/aOrdinary 103,645 103,645

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

attached to securities and/or the power to dispose of

securities as investment manager or trustee

State Street Bank and Trust Con/aOrdinary 4,629,726 4,629,726

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

attached to securities and/or the power to dispose of

securities as investment manager or trustee

Brown Brothers Harriman and Con/aOrdinary 805,413 805,413

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

attached to securities and/or the power to dispose of

securities as investment manager or trustee

JPMorgan AGn/aOrdinary 227,136 227,136

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

attached to securities and/or the power to dispose of

securities as investment manager or trustee

State Street Bank and Trust Con/aOrdinary 4,121,933 4,121,933

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

attached to securities and/or the power to dispose of

securities as investment manager or trustee

Sumitomo Trust and Banking Co USAn/aOrdinary 270,278 270,278

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 50,335 50,335

STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

Citibank NAn/aOrdinary 61,703 61,703

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 149,480 149,480

STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

Northern Trust Companyn/aOrdinary 292,684 292,684

STATE STREET GLOBAL ADVISORS ASIA LIMITEDPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

State Street Bank and Trust Con/aOrdinary 184,253 184,253

STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

Bank of New York Mellonn/aOrdinary 1,216,674 1,216,674

STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

BNP Paribasn/aOrdinary 46,691 46,691

STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

Caceis Bank Luxembourgn/aOrdinary 142,149 142,149

STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

Citibank NAn/aOrdinary 44,606 44,606

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 441,432 441,432

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 1,288,884 1,288,884

STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

Nykredit Bank A.Sn/aOrdinary 391,371 391,371

STATE STREET GLOBAL ADVISORS EUROPE LIMITEDPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

State Street Bank and Trust Con/aOrdinary 1,664,150 1,664,150

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 141,937 141,937

STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

BFF Bank S.p.A.n/aOrdinary 41,403 41,403

STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

BNP Paribasn/aOrdinary 8,679 8,679

STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

Citibank NAn/aOrdinary 144,422 144,422

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 251,231 251,231

STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

Northern Trust Companyn/aOrdinary 221,244 221,244

STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

Pictet and Cien/aOrdinary 73,165 73,165

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 8,820,801 8,820,801

STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

UBS AGn/aOrdinary 725,504 725,504

STATE STREET GLOBAL ADVISORS LIMITEDPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

Vorarlberger Landes Und Hypothekenbank

Aktiengesellschaft

n/aOrdinary 14,598 14,598

STATE STREET GLOBAL ADVISORS SINGAPORE LIMITEDPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

State Street Bank and Trust Con/aOrdinary 21,932 21,932

STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

Bank of New York Mellonn/aOrdinary 2,268,291 2,268,291

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

____________________________________ 17 May 2024

Alok Maheshwary

Authorised Signatory

4. Present relevant interests

Annexure A

Class and number of Securities

STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote
attached to securities and/or the power to dispose of

securities as investment manager or trustee

Brown Brothers Harriman and Con/aOrdinary 24,956 24,956

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

Fiduciary Trustn/aOrdinary 280 280

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 353,459 353,459

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 2,041,429 2,041,429

STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

State Street Bank and Trust Con/aOrdinary 28,442,409 28,442,409

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

US Bank Trustn/aOrdinary 12,513 12,513

STATE STREET GLOBAL ADVISORS TRUST COMPANYPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

Wilmington Trust Con/aOrdinary 4,119 4,119

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

BNP Paribasn/aOrdinary 1,565,981 1,565,981

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

Citibank NAn/aOrdinary 19,376 19,376

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 12,392,750 12,392,750

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDPower to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

National Australian Bank LTDn/aOrdinary 461,781 461,781

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 30,780,800 30,780,800

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 78,245,870 78,245,870

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

attached to securities and/or the power to dispose of

securities as investment manager or trustee

CIBC Mellonn/aOrdinary 84,411 84,411

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

attached to securities and/or the power to dispose of

securities as investment manager or trustee

NULLn/aOrdinary 146,764 146,764

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

attached to securities and/or the power to dispose of

securities as investment manager or trustee

State Street Bank and Trust Con/aOrdinary 62,981 62,981

STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS

COMPANY

Power to control the exercise of a right to vote

attached to securities and/or the power to dispose of

securities as investment manager or trustee

Northern Trust Companyn/aOrdinary 2,793 2,793

STATE STREET BANK AND TRUST COMPANYFor memo pledge securities:

Relevant interest under section 608(8) being the

right, as lender, to dispose of shares pledged to

secure a securities loan

AQR FUNDS AQR ALTERNATIVE RISK PREMIA FUNDSTATE STREET BANK AND TRUST COMPANYOrdinary 38,337 38,337

STATE STREET BANK AND TRUST COMPANYFor memo pledge securities:

Relevant interest under section 608(8) being the

right, as lender, to dispose of shares pledged to

secure a securities loan

AQR Funds AQR Style Premia Alternative FundSTATE STREET BANK AND TRUST COMPANYOrdinary 26,148 26,148

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 350,000 350,000

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

15-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie applicationn/aOrdinary 486,815 486,815

15-May-2024STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDIn specie redemptionn/aOrdinary (5,252) (5,252)

15-May-2024STATE STREET GLOBAL ADVISORS, INC.Purchase27.68Ordinary 15,249 15,249

15-May-2024STATE STREET GLOBAL ADVISORS, INC.Purchase28.00Ordinary 1,195 1,195

15-May-2024STATE STREET GLOBAL ADVISORS, INC.Sale27.68Ordinary (423) (423)

15-May-2024STATE STREET GLOBAL ADVISORS, INC.In specie applicationn/aOrdinary 6,272 6,272

15-May-2024STATE STREET BANK AND TRUST COMPANYTaking a pledge over securities to secure a securities loan from AQR Funds AQR Style

Premia Alternative Fund - Refer Part C of Annexure E

n/aOrdinary 26,148 26,148

15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to UBS SECURITIES

AUSTRALIA LTD - Refer Part B of Annexure D

n/aOrdinary (16,315,868) (16,315,868)

15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities provided to secure a securities loan to UBS SECURITIES

AUSTRALIA LTD - Refer Part B of Annexure D

n/aOrdinary (3,669,660) (3,669,660)

15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer

Part A of Annexure D

n/aOrdinary (30,000,000) (30,000,000)

15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer

Part A of Annexure D

n/aOrdinary (50,256) (50,256)

15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer

Part A of Annexure D

n/aOrdinary (8,000,000) (8,000,000)

15-May-2024STATE STREET BANK AND TRUST COMPANYReturn of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer

Part A of Annexure D

n/aOrdinary (11,506) (11,506)

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

____________________________________ 17 May 2024

Alok Maheshwary

Authorised Signatory

3. Changes in relevant interests

Class and number of Securities affected

This is Annexure C referred to in Form 604 Notice of change of interests of substantial holder
____________________________________ 17 May 2024

Alok Maheshwary

Authorised Signatory

6. Addresses

Annexure C

NameAddress

SSGA FUNDS MANAGEMENT, INC.Channel Center, 1 Iron Street, Boston MA 02210, United States

STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Toranomon Hills Mori Tower 25F, 1-23-1 Toranomon, Minato-ku, Tokyo, 105-6325, Japan

STATE STREET GLOBAL ADVISORS ASIA LIMITED68th Floor, Two International Finance Centre, 8 Finance Street, Central, Hong Kong, China

STATE STREET GLOBAL ADVISORS EUROPE LIMITED78 Sir John Rogerson’s Quay, Dublin 2, Ireland

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

STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED168 Robinson Road #33-01 Capital Tower, Singapore, 068912, Singapore

STATE STREET GLOBAL ADVISORS TRUST COMPANY1 Iron Street, Boston MA 02210, United States

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDLevel 15, 420 George Street, Sydney NSW 2000, Australia

STATE STREET GLOBAL ADVISORS, LTD.1981 McGill College Avenue, Suite 500, Montreal Québec H3A 3A8, Canada

STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANYking Fahad , AlOlaya , 7277, Riyadh, Riyadh, 12212, Saudi Arabia

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 604 Notice of change of interests of substantial holder
____________________________________ 17 May 2024

Alok Maheshwary

Authorised Signatory

3. Changes in relevant interests

Annexure D

Type of agreement

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

Loan Agreement

Parties to agreement

(1) State Street Bank and Trust Company

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

Can the parties exercise voting rights attaching to the securities?

(1) No

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

If yes, in what circumstances

(1) Only if instructed to by the borrower

(2) As determined by the owner of the securities

Transfer date

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

set out in Annexure B to this notice

Scheduled return 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 date

The dates on which the securities were transferred, as indicated in Annexure B to this notice

Scheduled return date

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

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

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

the provision of alternative collateral

If yes, in what circumstances

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

collateral

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

settlement?

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

If yes, detail any exceptions

n/a (lender must return securities collateral if the borrower returns the borrowed securities or

equivalent securities)

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian

Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement,

subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“title transfer”) over the

securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)

This is Annexure E referred to in Form 604 Notice of change of interests of substantial holder
____________________________________ 17 May 2024

Alok Maheshwary

Authorised Signatory

3. Changes in relevant interests

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.)

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

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