Becoming a substantial holder

603 Page 1 06-Sep-2024
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder became a substantial holder on
04/09/2024
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:
3. Details of relevant interests
holder are as follows:
237,404
5,111,235
45,348
5,317,372
1,156,203
34,305,295
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
42,373
Ordinary
143,758
Ordinary
51,273
Ordinary
45,348
Ordinary
2,224,920
Ordinary
2,886,315
Ordinary
4,789,823
Ordinary
312,651
Ordinary
214,898
Ordinary
1,156,203
Ordinary
2,740,215
Ordinary
27,404,519
Ordinary
340,662
Ordinary
579,973
Ordinary
3,145,235
Ordinary
94,691
Ordinary
Voting power (6)
Ordinary
5.40%
Person's votes (5)
Nature of relevant interest (7)
Section 671B
VENTIA SERVICES GROUP LIMITED
603 253 541
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and
Trust Co
Form 603
Holder of relevant interest
State Street Corporation and subsidiaries named in paragraph 7 to this form
Person entitled to be
registered as holder (8)
n/a
Number of securities
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Corporations Act 2001
Ordinary
BNP Paribas
Notice of initial substantial holder
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
n/a
Bank of New York Mellon
46,172,857
Class of securities (4)
State Street Bank and
Trust Co
Ordinary
Northern Trust Company
Class and number
of securities
STATE STREET GLOBAL ADVISORS TRUST COMPANY
n/a
46,172,857
Ordinary
Registered holder of
securities
n/a
THE ING GROUPTHE ING GROUP
National Australian Bank
LTD
For memo pledge securities:Relevant interest under section
608(8) being the right, as lender, to dispose of shares
pledged to secure a securities loan
STATE STREET GLOBAL
ADVISORS TRUST 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
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
Ordinary
n/a
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Citibank NA
Ordinary
n/a
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST
COMPANY
Northern Trust Company
Holder of relevant
interest
n/a
SSGA FUNDS MANAGEMENT, INC.
n/a
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
State Street Bank and
Trust Co
STATE STREET BANK AND TRUST COMPANY
UBS SECURITIES AUSTRALIA LTD
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
n/a
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
n/a
Arrowstreet Capital
Newbury Fund Limited
STATE STREET BANK AND TRUST COMPANY
Citibank NA
n/aBank of New York Mellon
Class and number of securities
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
n/a
STATE STREET GLOBAL ADVISORS TRUST COMPANY
UBS SECURITIES AUSTRALIA
LTD
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
State Street Bank and
Trust Co
STATE STREET GLOBAL
ADVISORS EUROPE LIMITED
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
STATE STREET BANK AND
TRUST COMPANY
For collateral securities:Relevant interest under section
608(8A) being the right, as lender, to dispose of shares
transferred to secure a securities loan
STATE STREET BANK AND
TRUST COMPANY

603 Page 2 06-Sep-2024
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:
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
7. Addresses
The addresses of persons named in this form are as follows:
Signature
print namecapacity
sign here
date
06/09/2024
DIRECTIONS
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(a)
(b)
(8)
(9)
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
Authorised signatory
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
Consideration (9)
Nature of association
Name
Non-cash
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
Date of acquisition
Name and ACN/ARSN (if applicable)
Class and number
of securities
See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
SSGA FUNDS MANAGEMENT, INC.
Subsidiary of State Street Corporation
Cash
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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".
Subsidiary of State Street Corporation
Include details of:
The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
Subsidiary of State Street Corporation
Address
Alok Maheshwary
form.
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
interest in.
See the definition of "associate" in section 9 of the Corporations Act 2001.
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
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
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
this form, together with a written statement certifying this contract, scheme or arrangement; and
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
Annexure A, B & C
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
CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
Holder of relevant
interest
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
1 IRON STREET, BOSTON MA 02210, UNITED STATES
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
the relevant interest was acquired.
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).
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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 voting shares of a company constitute one class unless divided into separate classes.
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
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

603 Page 3 06-Sep-2024
Annexure A
This is Annexure A referred to in Form 603, Notice of initial substantial holder
Dated the 06/09/2024
23,648
Ordinary

-88,671
Ordinary

-240,875
Ordinary

-671,027
Ordinary

-36,591
Ordinary

-315,056
Ordinary

-644,416
Ordinary

-22,051
Ordinary

13,407
Ordinary

-11,869
Ordinary

630
Ordinary

63,910
Ordinary

3,435
Ordinary

10,730
Ordinary

32,104
Ordinary

3,702
Ordinary

68
Ordinary

32,007
Ordinary

1,391
Ordinary

349,936
Ordinary

160,706
Ordinary

17,418
Ordinary

488,600
Ordinary

16,466
Ordinary

1,456,295
Ordinary

-8,553
Ordinary

701
Ordinary

186
Ordinary

233,235
Ordinary

444
Ordinary

11
Ordinary

103
Ordinary

39
Ordinary

49
Ordinary

10,178
Ordinary

5,915
Ordinary

-213
Ordinary

-406
Ordinary

47
Ordinary

26
Ordinary

740
Ordinary

50
Ordinary

221
Ordinary

588
Ordinary

26
Ordinary

231
Ordinary

-1
Ordinary

734
Ordinary

228
Ordinary

100
Ordinary

300
Ordinary

n/a
n/a
n/a
n/a
n/a
08/05/2024
08/05/2024
08/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
08/05/2024
07/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
08/05/2024
06/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
07/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
06/05/2024
STATE STREET BANK AND TRUST COMPANY
07/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
n/a
n/a
n/a
07/05/2024
n/a
n/a
08/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
08/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
08/05/2024
n/a
08/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
06/05/2024
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
07/05/2024
n/a
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
07/05/2024
n/a
Holder of relevant Interest
n/a
n/a
07/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
07/05/2024
n/a
n/a
n/a
06/05/2024
n/a
n/a
n/a
Date of Acquisition
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
08/05/2024
08/05/2024
n/a
3.65
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
08/05/2024
n/a
n/a
Consideration Cash
n/a
STATE STREET BANK AND TRUST COMPANY
07/05/2024
STATE STREET BANK AND TRUST COMPANY
08/05/2024
07/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
07/05/2024
STATE STREET GLOBAL ADVISORS TRUST COMPANY
06/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
08/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
Consideration non-cash
n/a
3.65
n/a
n/a
n/a
Class and number of securities affected
n/a
Alok Maheshwary
n/a
06/05/2024
n/a
08/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
08/05/2024
STATE STREET BANK AND TRUST COMPANY
3.66
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
07/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
08/05/2024
Authorised signatory
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
07/05/2024
STATE STREET BANK AND TRUST COMPANY
08/05/2024
08/05/2024
n/a
n/a
n/a
06/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
06/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
08/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
08/05/2024
07/05/2024
08/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
08/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
08/05/2024
STATE STREET BANK AND TRUST COMPANY
08/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
07/05/2024
06/05/2024
06/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
07/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a

603 Page 4 06-Sep-2024
416,071
Ordinary

118
Ordinary

-5
Ordinary

839
Ordinary

-1,902
Ordinary

2,374
Ordinary

-326
Ordinary

39
Ordinary

-3,450
Ordinary

-1,541
Ordinary

-14,054
Ordinary

4
Ordinary

53
Ordinary

-97,564
Ordinary

-3,086
Ordinary

-11,575
Ordinary

22,686
Ordinary

88,531
Ordinary

23,445
Ordinary

-233,235
Ordinary

213,903
Ordinary

73,023
Ordinary

12,982
Ordinary

4,911
Ordinary

6,127
Ordinary

1,284,558
Ordinary

746,190
Ordinary

1,428,203
Ordinary

1,739
Ordinary

5,973
Ordinary

3,224
Ordinary

93,399
Ordinary

6,230
Ordinary

27,954
Ordinary

970,811
Ordinary

73,325
Ordinary

195
Ordinary

29,167
Ordinary

4
Ordinary

5,675
Ordinary

92,427
Ordinary

1,684
Ordinary

12,597
Ordinary

37,893
Ordinary

10,120
Ordinary

-416,071
Ordinary

14,862
Ordinary

-2
Ordinary

105,731
Ordinary

18,055
Ordinary

11,402
Ordinary

1,068
Ordinary

4,973
Ordinary

27,554
Ordinary

765
Ordinary

-44,229
Ordinary

509
Ordinary

6,611
Ordinary

STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
08/05/2024
STATE STREET BANK AND TRUST COMPANY
09/05/2024
09/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
09/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
09/05/2024
n/a
09/05/2024
n/a
09/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
09/05/2024
n/a
08/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
09/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
09/05/2024
n/a
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
09/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
08/05/2024
n/a
08/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
09/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
09/05/2024
09/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
08/05/2024
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
09/05/2024
STATE STREET BANK AND TRUST COMPANY
09/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
09/05/2024
08/05/2024
STATE STREET BANK AND TRUST COMPANY
09/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
3.69
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
08/05/2024
n/a
n/a
08/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
09/05/2024
08/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
09/05/2024
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
09/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
3.67
09/05/2024
n/a
n/a
09/05/2024
n/a
09/05/2024
STATE STREET BANK AND TRUST COMPANY
09/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
08/05/2024
08/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
08/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
08/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
09/05/2024
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
09/05/2024
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
09/05/2024
09/05/2024
STATE STREET BANK AND TRUST COMPANY
09/05/2024
n/a
n/a
09/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
09/05/2024
n/a
08/05/2024
09/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
08/05/2024
08/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
09/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
09/05/2024
n/a
n/a
n/a
n/a
n/a
n/a
09/05/2024
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
09/05/2024
09/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
09/05/2024
STATE STREET BANK AND TRUST COMPANY
09/05/2024
n/a
09/05/2024
n/a
n/a
08/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
09/05/2024

603 Page 5 06-Sep-2024
-3,906
Ordinary

7,440
Ordinary

-7,030
Ordinary

14,346
Ordinary

-1,810
Ordinary

-313
Ordinary

-211,240
Ordinary

-72,848
Ordinary

-164
Ordinary

-63
Ordinary

-62
Ordinary

-16,138
Ordinary

-9,187
Ordinary

-1,432,992
Ordinary

-9,534
Ordinary

-70
Ordinary

-32
Ordinary

-1,176
Ordinary

-66
Ordinary

-332
Ordinary

-970,811
Ordinary

-757
Ordinary

-37
Ordinary

-343
Ordinary

2
Ordinary

-5,675
Ordinary

-1,080
Ordinary

-320
Ordinary

-138
Ordinary

-475
Ordinary

-10,120
Ordinary

-198
Ordinary

-23
Ordinary

-1,580
Ordinary

-10,334
Ordinary

-14,009
Ordinary

-450
Ordinary

-80
Ordinary

-8,655
Ordinary

-256
Ordinary

-68,415
Ordinary

-5
Ordinary

-70
Ordinary

-19
Ordinary

-9,931
Ordinary

14,700
Ordinary

4,536
Ordinary

-7,749
Ordinary

-1,979
Ordinary

-12,927
Ordinary

-730
Ordinary

-1,119
Ordinary

-425
Ordinary

-549
Ordinary

-110,597
Ordinary

-64,201
Ordinary

1
Ordinary

n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
10/05/2024
13/05/2024
10/05/2024
STATE STREET BANK AND TRUST COMPANY
10/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
10/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/an/a
n/a
10/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
10/05/2024
n/a
n/a
n/a
10/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
10/05/2024
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
n/a
n/a
n/a
13/05/2024
STATE STREET BANK AND TRUST COMPANY
10/05/2024
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
13/05/2024
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
10/05/2024
STATE STREET BANK AND TRUST COMPANY
10/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
10/05/2024
10/05/2024
n/a
10/05/2024
10/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
10/05/2024
n/a
n/a
n/a
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
n/a
n/a
10/05/2024
n/a
STATE STREET GLOBAL ADVISORS TRUST COMPANY
13/05/2024
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
3.62
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
09/05/2024
3.62
STATE STREET GLOBAL ADVISORS TRUST COMPANY
13/05/2024
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
10/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
10/05/2024
n/a
10/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
10/05/2024
n/a
10/05/2024
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
n/a
n/a
10/05/2024
10/05/2024
3.62
STATE STREET BANK AND TRUST COMPANY
n/a
09/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
3.62
n/a
3.70
13/05/2024
10/05/2024
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13/05/2024
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10/05/2024
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10/05/2024
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n/a
10/05/2024
n/a
10/05/2024
n/a
n/a
10/05/2024
10/05/2024
STATE STREET BANK AND TRUST COMPANY
3.62
10/05/2024
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10/05/2024
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10/05/2024
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STATE STREET BANK AND TRUST COMPANY
10/05/2024
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13/05/2024
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13/05/2024
14/05/2024
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STATE STREET GLOBAL ADVISORS TRUST COMPANY
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
13/05/2024
13/05/2024
3.62
n/a
n/a
13/05/2024
13/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
14/05/2024
STATE STREET BANK AND TRUST COMPANY
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n/a
n/a
n/a
n/a
n/a
n/a
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
n/a
13/05/2024
n/a
n/a
14/05/2024
14/05/2024
STATE STREET BANK AND TRUST COMPANY
14/05/2024
n/a
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3.62
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603 Page 7 06-Sep-2024
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82
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30
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1,778
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2,343
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157,495
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76,063
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Ordinary

20,371
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Ordinary

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21,664
Ordinary

6,972
Ordinary

680
Ordinary

11,319
Ordinary

4,286
Ordinary

5,353
Ordinary

15/05/2024
15/05/2024
3.60
STATE STREET BANK AND TRUST COMPANY
14/05/2024
15/05/2024
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16/05/2024
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16/05/2024
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STATE STREET BANK AND TRUST COMPANY
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15/05/2024
STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
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15/05/2024
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15/05/2024
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14/05/2024
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16/05/2024
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15/05/2024
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STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
15/05/2024
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STATE STREET BANK AND TRUST COMPANY
15/05/2024
15/05/2024
n/a
16/05/2024
STATE STREET BANK AND TRUST COMPANY
15/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
16/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
14/05/2024
n/a
n/a
15/05/2024
n/a
14/05/2024
15/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
15/05/2024
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16/05/2024
n/a
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n/a
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15/05/2024
n/a
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LIMITED
n/a
16/05/2024
STATE STREET BANK AND TRUST COMPANY
15/05/2024
n/a
16/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
15/05/2024
14/05/2024
14/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
3.59
STATE STREET GLOBAL ADVISORS TRUST COMPANY
15/05/2024
STATE STREET BANK AND TRUST COMPANY
3.60
STATE STREET BANK AND TRUST COMPANY
14/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
15/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
15/05/2024
n/a
3.55
14/05/2024
n/a
n/a
n/a
SSGA FUNDS MANAGEMENT, INC.
n/a
15/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
16/05/2024
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603 Page 8 06-Sep-2024
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83
Ordinary

2,788
Ordinary

81,397
Ordinary

5,483
Ordinary

900
Ordinary

24,352
Ordinary

-10,504
Ordinary

64,279
Ordinary

7,684
Ordinary

25,424
Ordinary

-2,464
Ordinary

80,830
Ordinary

3,988
Ordinary

-1,123
Ordinary

11,055
Ordinary

-2,179
Ordinary

32,957
Ordinary

12,768
Ordinary

-15,023
Ordinary

-1
Ordinary

92,091
Ordinary

54,277
Ordinary

27,990
Ordinary

6
Ordinary

-1,171
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4,366
Ordinary

-8,864
Ordinary

6,176
Ordinary

2,078
Ordinary

-56,701
Ordinary

441
Ordinary

5,798
Ordinary

1,415
Ordinary

1,920
Ordinary

-8,112
Ordinary

-76,063
Ordinary

-20,371
Ordinary

364
Ordinary

21
Ordinary

2,681
Ordinary

4,211,270
Ordinary

-298
Ordinary

-39
Ordinary

-11,319
Ordinary

-4,286
Ordinary

-5,353
Ordinary

-134
Ordinary

-1,122,045
Ordinary

-651,004
Ordinary

-112,009
Ordinary

-5,179
Ordinary

-5,227
Ordinary

STATE STREET BANK AND TRUST COMPANY
17/05/2024
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STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
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17/05/2024
17/05/2024
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17/05/2024
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n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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16/05/2024
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16/05/2024
16/05/2024
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STATE STREET BANK AND TRUST COMPANY
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16/05/2024
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16/05/2024
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STATE STREET BANK AND TRUST COMPANY
17/05/2024
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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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17/05/2024
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17/05/2024
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16/05/2024
n/a
17/05/2024
16/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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16/05/2024
STATE STREET BANK AND TRUST COMPANY
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16/05/2024
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16/05/2024
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STATE STREET BANK AND TRUST COMPANY
n/a
n/a
17/05/2024
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
17/05/2024
16/05/2024
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
16/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
17/05/2024
16/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
16/05/2024
16/05/2024
16/05/2024
STATE STREET BANK AND TRUST COMPANY
3.59
16/05/2024
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16/05/2024
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Ordinary

1,345
Ordinary

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Ordinary

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Ordinary

88
Ordinary

-11,055
Ordinary

81
Ordinary

-32,957
Ordinary

-12,768
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661
Ordinary

6,920
Ordinary

-92,091
Ordinary

-4,154
Ordinary

12,242
Ordinary

177
Ordinary

366
Ordinary

-4,366
Ordinary

943
Ordinary

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Ordinary

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41
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33,997
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586,670
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73,647
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2,767
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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10,738
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-4,234
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3,639
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20/05/2024
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21/05/2024
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21/05/2024
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21/05/2024
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STATE STREET GLOBAL ADVISORS, AUSTRALIA,
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LIMITED
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22/05/2024
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LIMITED
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24/05/2024
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n/a
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
24/05/2024
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24/05/2024
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n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
24/05/2024
n/a
n/a
n/a
24/05/2024
n/a
n/a
24/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
24/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
23/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
n/a
24/05/2024
23/05/2024
STATE STREET BANK AND TRUST COMPANY
23/05/2024
n/a
23/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
23/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
3.60
n/a
23/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
23/05/2024
n/a
n/a
n/a
n/a
n/a
n/a
n/a
3.57
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
24/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
23/05/2024
n/a
n/a
24/05/2024
n/a
24/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
24/05/2024
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
23/05/2024
n/a
23/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
23/05/2024
n/a
23/05/2024
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
23/05/2024
23/05/2024
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
24/05/2024
n/a
n/a