Notification of change in substantial holding
604 Page 1 01-Jun-2026
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
28/05/2026
substantial holder on
The previous notice was given to the company on
05/05/2026
The previous notice was dated
01/05/2026
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)
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
Consideration given in
relation to change (7)
Person's votes
affected
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
Person's votes
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
162,035
Ordinary
162,035
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
311,297
Ordinary
311,297
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
164,567
Ordinary
164,567
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
51,273
Ordinary
51,273
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
148,466
Ordinary
148,466
STATE STREET BANK AND
TRUST COMPANY
527,800
Ordinary
527,800
STATE STREET BANK AND
TRUST COMPANY
1,097,642
Ordinary
1,097,642
STATE STREET BANK AND
TRUST COMPANY
48,561
Ordinary
48,561
STATE STREET BANK AND
TRUST COMPANY
52,775
Ordinary
52,775
STATE STREET BANK AND
TRUST COMPANY
917
Ordinary
917
Corporations Act 2001
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
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
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
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
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
For 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
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
For borrowed securities:Relevant interest
under section 608(1) being the holder of
securities subject to an obligation to return
under a securities lending agreement.STATE
STREET BANK AND TRUST COMPANY has on-lent the
securities and retains a relevant interest
n/a
Annexure A, B & C
STATE STREET BANK
AND TRUST COMPANY
Registered holder
of securities
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
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
Voting power (5)
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
Citibank NA
Voting power (5)
NATIXIS
Nature of relevant
interest (6)
603 253 541
Nature of change (6)
STATE STREET BANK
AND TRUST COMPANY
State Street Bank
and Trust Co
UNKNOWN
Arrowstreet
Capital Newbury
Fund Limited
6.33%
State Street Corporation and subsidiaries named in paragraph 6 to this form
Present notice
n/a
Northern Trust
Company
7.48%
n/a
State Street Bank
and Trust Co
Notice of change of interests of substantial holder
VENTIA SERVICES GROUP LIMITED
Person’s votes
Person entitled
to be registered
as holder (8)
NATIXIS
Form 604
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
n/a
Person whose
relevant interest
changed
Person’s votes
Class and number
of securities
affected
Previous notice
Section 671B
61,404,967
Bank of New York
Mellon
CALIFORNIA STATE
TEACHERS
RETIREMENT SYSTEM
n/a
51,902,073
Class and number
of securities
STATE STREET BANK
AND TRUST COMPANY
Ordinary
604 Page 2 01-Jun-2026
STATE STREET BANK AND
TRUST COMPANY
31,885
Ordinary
31,885
STATE STREET BANK AND
TRUST COMPANY
222,337
Ordinary
222,337
STATE STREET BANK AND
TRUST COMPANY
794,110
Ordinary
794,110
STATE STREET BANK AND
TRUST COMPANY
29,000
Ordinary
29,000
STATE STREET BANK AND
TRUST COMPANY
16,676
Ordinary
16,676
STATE STREET BANK AND
TRUST COMPANY
108
Ordinary
108
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
5,508,559
Ordinary
5,508,559
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
283,094
Ordinary
283,094
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
38,346
Ordinary
38,346
SSGA FUNDS
MANAGEMENT, INC.
1,478,907
Ordinary
1,478,907
STATE STREET GLOBAL
ADVISORS LIMITED
545,294
Ordinary
545,294
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
2,867,813
Ordinary
2,867,813
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
33,901,681
Ordinary
33,901,681
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
268,321
Ordinary
268,321
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
2,794,776
Ordinary
2,794,776
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
555,833
Ordinary
555,833
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:
6. Addresses
The addresses of persons named in this form are as follows:
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
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
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
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Citibank NA
Subsidiary of State Street Corporation
For 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
For 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
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
For 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
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
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
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
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
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
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
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
Name
n/a
MONTANA BOARD OF
INVESTMENTS
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Bank of New York
Mellon
Subsidiary of State Street Corporation
THE MACQUARIE
GROUP
TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN
THE UBS GROUP
CONFIDENTIAL
CLIENT N
n/a
SSGA FUNDS MANAGEMENT, INC.
CALSTRS
n/a
JPMorgan AG
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
n/a
UBS SECURITIES
AUSTRALIA LTD
n/a
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
n/a
STATE STREET BANK AND TRUST COMPANY
THE UBS GROUP
n/a
Northern Trust
Company
Name and ACN/ARSN (if applicable)
Northern Trust
Company
Subsidiary of State Street Corporation
Address
Subsidiary of State Street Corporation
MONTANA BOARD OF
INVESTMENTS
THE MACQUARIE
GROUP
n/a
State Street Bank
and Trust Co
State Street Bank
and Trust Co
Nature of association
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
CALSTRS
State Street Bank
and Trust Co
n/a
BNP Paribas
Subsidiary of State Street Corporation
Subsidiary of State Street Corporation
UBS SECURITIES
AUSTRALIA LTD
CONFIDENTIAL
CLIENT N
n/a
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
State Street Bank
and Trust Co
Subsidiary of State Street Corporation
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
604 Page 3 01-Jun-2026
Signature
print namecapacity
sign here
date
01/06/2026
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.
STATE STREET GLOBAL ADVISORS LIMITED
Authorised signatory
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIASTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Elizabeth Schaefer
STATE STREET GLOBAL ADVISORS TRUST COMPANY1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
604 Page 4 01-Jun-2026
Annexure A
This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder
01/06/2026
Date of change
Consideration
given in relation
to change
Person's votes
affected
04/05/2026n/a1
Ordinary
1
04/05/2026n/a-223,049
Ordinary
-223,049
04/05/2026n/a9,658
Ordinary
9,658
04/05/2026n/a-134,303
Ordinary
-134,303
04/05/2026n/a1
Ordinary
1
04/05/2026n/a-60,855
Ordinary
-60,855
04/05/2026n/a2,965
Ordinary
2,965
04/05/2026n/a1
Ordinary
1
04/05/2026n/a1
Ordinary
1
04/05/2026n/a12
Ordinary
12
04/05/2026n/a799
Ordinary
799
04/05/2026n/a207
Ordinary
207
04/05/2026n/a3
Ordinary
3
04/05/2026n/a1
Ordinary
1
04/05/2026n/a1
Ordinary
1
04/05/2026n/a1
Ordinary
1
04/05/2026n/a81,277
Ordinary
81,277
04/05/2026n/a58
Ordinary
58
04/05/2026n/a37
Ordinary
37
04/05/2026n/a3
Ordinary
3
04/05/2026n/a13
Ordinary
13
04/05/2026n/a-5
Ordinary
-5
04/05/2026n/a7
Ordinary
7
04/05/2026n/a4
Ordinary
4
04/05/2026n/a1
Ordinary
1
04/05/2026n/a1
Ordinary
1
04/05/2026n/a-2,546
Ordinary
-2,546
04/05/2026n/a-7,353
Ordinary
-7,353
04/05/2026n/a3
Ordinary
3
04/05/2026n/a3
Ordinary
3
04/05/2026n/a1
Ordinary
1
04/05/2026n/a3
Ordinary
3
04/05/2026n/a2
Ordinary
2
04/05/2026n/a1,820
Ordinary
1,820
04/05/2026n/a15
Ordinary
15
Elizabeth SchaeferAuthorised signatory
Dated the
Collateral received
STATE STREET BANK AND TRUST COMPANY
Class and number of securities
affected
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Person whose relevant interest changed
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Nature of change
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANYCollateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 5 01-Jun-2026
04/05/2026n/a9
Ordinary
9
04/05/2026n/a70,252
Ordinary
70,252
04/05/2026n/a19
Ordinary
19
04/05/2026n/a1
Ordinary
1
04/05/2026n/a4,661
Ordinary
4,661
04/05/2026n/a4
Ordinary
4
04/05/2026n/a-5,270
Ordinary
-5,270
04/05/2026n/a1
Ordinary
1
04/05/2026n/a5
Ordinary
5
04/05/2026n/a24
Ordinary
24
05/05/20265.892,822
Ordinary
2,822
05/05/2026n/a2,730
Ordinary
2,730
05/05/2026n/a-2,146
Ordinary
-2,146
05/05/2026n/a2
Ordinary
2
05/05/2026n/a-73,952
Ordinary
-73,952
05/05/2026n/a4,351
Ordinary
4,351
05/05/2026n/a1,167
Ordinary
1,167
05/05/2026n/a-5
Ordinary
-5
05/05/2026n/a-3,463
Ordinary
-3,463
05/05/2026n/a-1,017
Ordinary
-1,017
05/05/2026n/a-388,237
Ordinary
-388,237
05/05/2026n/a-8
Ordinary
-8
05/05/2026n/a-181
Ordinary
-181
05/05/2026n/a31
Ordinary
31
05/05/2026n/a-144
Ordinary
-144
05/05/2026n/a1,071
Ordinary
1,071
05/05/2026n/a-8,395
Ordinary
-8,395
05/05/2026n/a-343,364
Ordinary
-343,364
05/05/2026n/a-22,340
Ordinary
-22,340
05/05/2026n/a-91
Ordinary
-91
05/05/2026n/a-1
Ordinary
-1
05/05/2026n/a-1
Ordinary
-1
05/05/2026n/a-1
Ordinary
-1
05/05/2026n/a-3
Ordinary
-3
05/05/2026n/a-1
Ordinary
-1
05/05/2026n/a-1
Ordinary
-1
05/05/2026n/a-1
Ordinary
-1
05/05/2026n/a-3
Ordinary
-3
05/05/2026n/a-13
Ordinary
-13
05/05/2026n/a-7
Ordinary
-7
05/05/2026n/a-4
Ordinary
-4
05/05/2026n/a-1
Ordinary
-1
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 6 01-Jun-2026
05/05/2026n/a-3
Ordinary
-3
05/05/2026n/a-3
Ordinary
-3
05/05/2026n/a-3
Ordinary
-3
05/05/2026n/a-2
Ordinary
-2
05/05/2026n/a-15
Ordinary
-15
05/05/2026n/a-9
Ordinary
-9
05/05/2026n/a-19
Ordinary
-19
05/05/2026n/a-1
Ordinary
-1
05/05/2026n/a-4
Ordinary
-4
05/05/2026n/a-1
Ordinary
-1
05/05/2026n/a-5
Ordinary
-5
05/05/2026n/a-24
Ordinary
-24
05/05/2026n/a9,528
Ordinary
9,528
06/05/2026n/a1,507
Ordinary
1,507
06/05/2026n/a-1,026
Ordinary
-1,026
06/05/2026n/a7,176
Ordinary
7,176
06/05/2026n/a293,674
Ordinary
293,674
06/05/2026n/a19,126
Ordinary
19,126
06/05/2026n/a134
Ordinary
134
06/05/2026n/a194,238
Ordinary
194,238
06/05/2026n/a2,914
Ordinary
2,914
06/05/2026n/a-216,509
Ordinary
-216,509
06/05/2026n/a33,769
Ordinary
33,769
06/05/2026n/a-2,022
Ordinary
-2,022
06/05/2026n/a1
Ordinary
1
06/05/2026n/a2,955
Ordinary
2,955
06/05/2026n/a869
Ordinary
869
06/05/2026n/a332,146
Ordinary
332,146
06/05/2026n/a1
Ordinary
1
06/05/2026n/a155
Ordinary
155
06/05/2026n/a-1
Ordinary
-1
07/05/20265.81-18,144
Ordinary
-18,144
07/05/20265.8039,077
Ordinary
39,077
07/05/2026n/a-177,364
Ordinary
-177,364
07/05/2026n/a-1,629
Ordinary
-1,629
07/05/2026n/a-2
Ordinary
-2
07/05/2026n/a33,210
Ordinary
33,210
07/05/2026n/a-28,444
Ordinary
-28,444
07/05/2026n/a18
Ordinary
18
07/05/2026n/a-1
Ordinary
-1
07/05/2026n/a-1,515
Ordinary
-1,515
07/05/2026n/a-453
Ordinary
-453
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 7 01-Jun-2026
07/05/2026n/a1
Ordinary
1
07/05/2026n/a-173,059
Ordinary
-173,059
07/05/2026n/a-24
Ordinary
-24
07/05/2026n/a-82
Ordinary
-82
07/05/2026n/a2
Ordinary
2
07/05/2026n/a6
Ordinary
6
07/05/2026n/a-30
Ordinary
-30
07/05/2026n/a3
Ordinary
3
07/05/2026n/a2
Ordinary
2
07/05/2026n/a1
Ordinary
1
07/05/2026n/a-1,471
Ordinary
-1,471
07/05/2026n/a-604
Ordinary
-604
07/05/2026n/a1
Ordinary
1
07/05/2026n/a1
Ordinary
1
07/05/2026n/a2
Ordinary
2
07/05/2026n/a1
Ordinary
1
07/05/2026n/a-3,721
Ordinary
-3,721
07/05/2026n/a8
Ordinary
8
07/05/2026n/a3
Ordinary
3
07/05/2026n/a-153,024
Ordinary
-153,024
07/05/2026n/a8
Ordinary
8
07/05/2026n/a-9,989
Ordinary
-9,989
07/05/2026n/a2
Ordinary
2
07/05/2026n/a2,215
Ordinary
2,215
07/05/2026n/a1
Ordinary
1
07/05/2026n/a2
Ordinary
2
07/05/2026n/a10
Ordinary
10
07/05/20265.80-1,008
Ordinary
-1,008
07/05/2026n/a-9,528
Ordinary
-9,528
07/05/20265.8065,680
Ordinary
65,680
07/05/20265.81-14,242
Ordinary
-14,242
07/05/20265.81-11,567
Ordinary
-11,567
08/05/20265.72-34,119
Ordinary
-34,119
08/05/20265.7231,982
Ordinary
31,982
08/05/20265.721,833
Ordinary
1,833
08/05/20265.721,414
Ordinary
1,414
08/05/2026n/a23,380
Ordinary
23,380
08/05/2026n/a175,810
Ordinary
175,810
08/05/2026n/a107,718
Ordinary
107,718
08/05/2026n/a30,619
Ordinary
30,619
08/05/2026n/a-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 8 01-Jun-2026
08/05/2026n/a3,207
Ordinary
3,207
08/05/2026n/a922
Ordinary
922
08/05/2026n/a354,351
Ordinary
354,351
08/05/2026n/a2
Ordinary
2
08/05/2026n/a165
Ordinary
165
08/05/2026n/a858
Ordinary
858
08/05/2026n/a7,705
Ordinary
7,705
08/05/2026n/a311,641
Ordinary
311,641
08/05/2026n/a20,391
Ordinary
20,391
08/05/2026n/a-387,058
Ordinary
-387,058
08/05/2026n/a-419,212
Ordinary
-419,212
08/05/2026n/a-78,867
Ordinary
-78,867
08/05/2026n/a-57,163
Ordinary
-57,163
08/05/2026n/a9,528
Ordinary
9,528
08/05/20265.72-4,662
Ordinary
-4,662
11/05/20265.8231,623
Ordinary
31,623
11/05/20265.826,110
Ordinary
6,110
11/05/20265.822,834
Ordinary
2,834
11/05/2026n/a9,337
Ordinary
9,337
11/05/2026n/a145,342
Ordinary
145,342
11/05/2026n/a14,863
Ordinary
14,863
11/05/2026n/a48,164
Ordinary
48,164
11/05/2026n/a386,756
Ordinary
386,756
11/05/2026n/a9,751
Ordinary
9,751
11/05/2026n/a-46,600
Ordinary
-46,600
11/05/2026n/a416,970
Ordinary
416,970
11/05/2026n/a-401
Ordinary
-401
11/05/2026n/a-119
Ordinary
-119
11/05/2026n/a-45,659
Ordinary
-45,659
11/05/2026n/a-22
Ordinary
-22
11/05/2026n/a-1,558
Ordinary
-1,558
11/05/2026n/a78,759
Ordinary
78,759
11/05/2026n/a-988
Ordinary
-988
11/05/2026n/a-40,470
Ordinary
-40,470
11/05/2026n/a-2,645
Ordinary
-2,645
11/05/2026n/a59,816
Ordinary
59,816
11/05/2026n/a-1
Ordinary
-1
11/05/2026n/a-8
Ordinary
-8
11/05/2026n/a-1
Ordinary
-1
11/05/2026n/a-42
Ordinary
-42
11/05/2026n/a-2
Ordinary
-2
11/05/2026n/a-6
Ordinary
-6
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 9 01-Jun-2026
11/05/2026n/a-1
Ordinary
-1
11/05/2026n/a-3
Ordinary
-3
11/05/2026n/a-2
Ordinary
-2
11/05/2026n/a-1
Ordinary
-1
11/05/2026n/a-1
Ordinary
-1
11/05/2026n/a-1
Ordinary
-1
11/05/2026n/a-1
Ordinary
-1
11/05/2026n/a-8
Ordinary
-8
11/05/2026n/a-4
Ordinary
-4
11/05/2026n/a-8
Ordinary
-8
11/05/2026n/a-2
Ordinary
-2
11/05/2026n/a-1
Ordinary
-1
11/05/2026n/a-2
Ordinary
-2
11/05/2026n/a-10
Ordinary
-10
11/05/2026n/a-41,759
Ordinary
-41,759
11/05/2026n/a41,759
Ordinary
41,759
11/05/2026n/a-52,775
Ordinary
-52,775
11/05/2026n/a52,775
Ordinary
52,775
11/05/2026n/a-9,528
Ordinary
-9,528
11/05/2026n/a9,528
Ordinary
9,528
11/05/20265.82-5,665
Ordinary
-5,665
12/05/20265.8732,443
Ordinary
32,443
12/05/20265.871,420
Ordinary
1,420
12/05/2026n/a72,207
Ordinary
72,207
12/05/2026n/a-10,075
Ordinary
-10,075
12/05/2026n/a-13,319
Ordinary
-13,319
12/05/2026n/a8,056
Ordinary
8,056
12/05/2026n/a53,394
Ordinary
53,394
12/05/2026n/a13,873
Ordinary
13,873
12/05/2026n/a-15,235
Ordinary
-15,235
12/05/2026n/a-2,535
Ordinary
-2,535
12/05/2026n/a-713
Ordinary
-713
12/05/2026n/a-275,661
Ordinary
-275,661
12/05/2026n/a1
Ordinary
1
12/05/2026n/a1
Ordinary
1
12/05/2026n/a-127
Ordinary
-127
12/05/2026n/a-554
Ordinary
-554
12/05/2026n/a4,874
Ordinary
4,874
12/05/2026n/a-4,883
Ordinary
-4,883
12/05/2026n/a-240,826
Ordinary
-240,826
12/05/2026n/a-15,766
Ordinary
-15,766
12/05/2026n/a2,306
Ordinary
2,306
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 10 01-Jun-2026
12/05/2026n/a-41,759
Ordinary
-41,759
12/05/2026n/a46,547
Ordinary
46,547
12/05/2026n/a9,337
Ordinary
9,337
12/05/2026n/a10,412
Ordinary
10,412
12/05/2026n/a3,713
Ordinary
3,713
12/05/2026n/a-52,775
Ordinary
-52,775
12/05/2026n/a52,775
Ordinary
52,775
12/05/2026n/a-9,528
Ordinary
-9,528
12/05/2026n/a378
Ordinary
378
12/05/20265.8765,680
Ordinary
65,680
13/05/20265.8530,499
Ordinary
30,499
13/05/2026n/a138,101
Ordinary
138,101
13/05/2026n/a20
Ordinary
20
13/05/2026n/a4
Ordinary
4
13/05/2026n/a-340
Ordinary
-340
13/05/2026n/a19,527
Ordinary
19,527
13/05/2026n/a1
Ordinary
1
13/05/2026n/a-2,056
Ordinary
-2,056
13/05/2026n/a4
Ordinary
4
13/05/2026n/a2
Ordinary
2
13/05/2026n/a2
Ordinary
2
13/05/2026n/a-40
Ordinary
-40
13/05/2026n/a-1
Ordinary
-1
13/05/2026n/a2
Ordinary
2
13/05/2026n/a1
Ordinary
1
13/05/2026n/a1
Ordinary
1
13/05/2026n/a-847
Ordinary
-847
13/05/2026n/a4
Ordinary
4
13/05/2026n/a10
Ordinary
10
13/05/2026n/a3
Ordinary
3
13/05/2026n/a3
Ordinary
3
13/05/2026n/a2
Ordinary
2
13/05/2026n/a5
Ordinary
5
13/05/2026n/a1,645
Ordinary
1,645
13/05/2026n/a1
Ordinary
1
13/05/2026n/a4
Ordinary
4
13/05/2026n/a1
Ordinary
1
13/05/2026n/a6
Ordinary
6
13/05/2026n/a2
Ordinary
2
13/05/2026n/a-58
Ordinary
-58
13/05/2026n/a52
Ordinary
52
13/05/2026n/a49
Ordinary
49
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 11 01-Jun-2026
13/05/2026n/a-358
Ordinary
-358
13/05/2026n/a20
Ordinary
20
13/05/2026n/a1
Ordinary
1
13/05/2026n/a-28
Ordinary
-28
13/05/2026n/a3
Ordinary
3
13/05/2026n/a752
Ordinary
752
13/05/2026n/a3
Ordinary
3
13/05/2026n/a3
Ordinary
3
13/05/2026n/a1
Ordinary
1
13/05/2026n/a-2,881,710
Ordinary
-2,881,710
13/05/2026n/a-444,067
Ordinary
-444,067
13/05/2026n/a-1
Ordinary
-1
13/05/2026n/a-15,222
Ordinary
-15,222
13/05/2026n/a-378
Ordinary
-378
13/05/20265.8536,372
Ordinary
36,372
14/05/20265.9039,523
Ordinary
39,523
14/05/20265.904,284
Ordinary
4,284
14/05/2026n/a3,791
Ordinary
3,791
14/05/2026n/a-89,236
Ordinary
-89,236
14/05/2026n/a-6,706
Ordinary
-6,706
14/05/2026n/a1
Ordinary
1
14/05/2026n/a52
Ordinary
52
14/05/2026n/a3
Ordinary
3
14/05/2026n/a5
Ordinary
5
14/05/2026n/a-3
Ordinary
-3
14/05/2026n/a4,074
Ordinary
4,074
14/05/2026n/a111
Ordinary
111
14/05/2026n/a-5
Ordinary
-5
14/05/2026n/a-1
Ordinary
-1
14/05/2026n/a-51
Ordinary
-51
14/05/2026n/a-1
Ordinary
-1
14/05/2026n/a4
Ordinary
4
14/05/2026n/a-1,160
Ordinary
-1,160
14/05/2026n/a7
Ordinary
7
14/05/2026n/a-20
Ordinary
-20
14/05/2026n/a-4
Ordinary
-4
14/05/2026n/a-4
Ordinary
-4
14/05/2026n/a-2
Ordinary
-2
14/05/2026n/a-2
Ordinary
-2
14/05/2026n/a-8,809
Ordinary
-8,809
14/05/2026n/a-2,588
Ordinary
-2,588
14/05/2026n/a-2
Ordinary
-2
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 12 01-Jun-2026
14/05/2026n/a-1
Ordinary
-1
14/05/2026n/a-1
Ordinary
-1
14/05/2026n/a-988,850
Ordinary
-988,850
14/05/2026n/a-5
Ordinary
-5
14/05/2026n/a-463
Ordinary
-463
14/05/2026n/a-10
Ordinary
-10
14/05/2026n/a-4
Ordinary
-4
14/05/2026n/a-2
Ordinary
-2
14/05/2026n/a-5
Ordinary
-5
14/05/2026n/a-1
Ordinary
-1
14/05/2026n/a-1
Ordinary
-1
14/05/2026n/a-22,510
Ordinary
-22,510
14/05/2026n/a-49
Ordinary
-49
14/05/2026n/a-874,495
Ordinary
-874,495
14/05/2026n/a-1
Ordinary
-1
14/05/2026n/a-57,006
Ordinary
-57,006
14/05/2026n/a-3
Ordinary
-3
14/05/2026n/a-3
Ordinary
-3
14/05/2026n/a-1
Ordinary
-1
14/05/2026n/a-46,547
Ordinary
-46,547
14/05/2026n/a46,547
Ordinary
46,547
14/05/2026n/a-9,337
Ordinary
-9,337
14/05/2026n/a9,337
Ordinary
9,337
14/05/2026n/a-52,775
Ordinary
-52,775
14/05/2026n/a52,775
Ordinary
52,775
14/05/2026n/a561
Ordinary
561
15/05/20266.0331,847
Ordinary
31,847
15/05/20266.032,840
Ordinary
2,840
15/05/2026n/a2,398
Ordinary
2,398
15/05/2026n/a4
Ordinary
4
15/05/2026n/a-529,249
Ordinary
-529,249
15/05/2026n/a-403
Ordinary
-403
15/05/2026n/a2
Ordinary
2
15/05/2026n/a22
Ordinary
22
15/05/2026n/a1,996
Ordinary
1,996
15/05/2026n/a590
Ordinary
590
15/05/2026n/a225,105
Ordinary
225,105
15/05/2026n/a2
Ordinary
2
15/05/2026n/a108
Ordinary
108
15/05/2026n/a106
Ordinary
106
15/05/2026n/a78
Ordinary
78
15/05/2026n/a1
Ordinary
1
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 13 01-Jun-2026
15/05/2026n/a-2,915
Ordinary
-2,915
15/05/2026n/a5,120
Ordinary
5,120
15/05/2026n/a198,520
Ordinary
198,520
15/05/2026n/a12,939
Ordinary
12,939
15/05/2026n/a921
Ordinary
921
15/05/2026n/a-1
Ordinary
-1
15/05/2026n/a-1
Ordinary
-1
15/05/2026n/a-52
Ordinary
-52
15/05/2026n/a-3
Ordinary
-3
15/05/2026n/a-5
Ordinary
-5
15/05/2026n/a-115
Ordinary
-115
15/05/2026n/a-1
Ordinary
-1
15/05/2026n/a-1
Ordinary
-1
15/05/2026n/a-19
Ordinary
-19
15/05/2026n/a-7
Ordinary
-7
15/05/2026n/a-7
Ordinary
-7
15/05/2026n/a-46,547
Ordinary
-46,547
15/05/2026n/a46,547
Ordinary
46,547
15/05/2026n/a-9,337
Ordinary
-9,337
15/05/2026n/a9,337
Ordinary
9,337
15/05/2026n/a-52,775
Ordinary
-52,775
15/05/2026n/a52,775
Ordinary
52,775
15/05/2026n/a-561
Ordinary
-561
15/05/2026n/a741
Ordinary
741
15/05/20266.01-9,861
Ordinary
-9,861
15/05/20266.0365,680
Ordinary
65,680
18/05/20265.9531,646
Ordinary
31,646
18/05/2026n/a8,065
Ordinary
8,065
18/05/2026n/a-2
Ordinary
-2
18/05/2026n/a-78
Ordinary
-78
18/05/2026n/a-4,019
Ordinary
-4,019
18/05/2026n/a-4
Ordinary
-4
18/05/2026n/a-102,410
Ordinary
-102,410
18/05/2026n/a3,259
Ordinary
3,259
18/05/2026n/a-2
Ordinary
-2
18/05/2026n/a-21
Ordinary
-21
18/05/2026n/a-43
Ordinary
-43
18/05/2026n/a-13
Ordinary
-13
18/05/2026n/a-4,660
Ordinary
-4,660
18/05/2026n/a-108
Ordinary
-108
18/05/2026n/a-2
Ordinary
-2
18/05/2026n/a6
Ordinary
6
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 14 01-Jun-2026
18/05/2026n/a383
Ordinary
383
18/05/2026n/a-109
Ordinary
-109
18/05/2026n/a6
Ordinary
6
18/05/2026n/a7
Ordinary
7
18/05/2026n/a-4,203
Ordinary
-4,203
18/05/2026n/a3
Ordinary
3
18/05/2026n/a-257
Ordinary
-257
18/05/2026n/a1
Ordinary
1
18/05/2026n/a378
Ordinary
378
18/05/2026n/a9
Ordinary
9
18/05/2026n/a7
Ordinary
7
18/05/2026n/a6
Ordinary
6
18/05/2026n/a176
Ordinary
176
19/05/20266.0330,960
Ordinary
30,960
19/05/2026n/a4,034
Ordinary
4,034
19/05/2026n/a-30,853
Ordinary
-30,853
19/05/2026n/a-7,240
Ordinary
-7,240
19/05/2026n/a-6
Ordinary
-6
19/05/2026n/a-1,953
Ordinary
-1,953
19/05/2026n/a-577
Ordinary
-577
19/05/2026n/a-220,445
Ordinary
-220,445
19/05/2026n/a-104
Ordinary
-104
19/05/2026n/a-1
Ordinary
-1
19/05/2026n/a-5,011
Ordinary
-5,011
19/05/2026n/a-194,316
Ordinary
-194,316
19/05/2026n/a-12,682
Ordinary
-12,682
19/05/2026n/a-9
Ordinary
-9
19/05/2026n/a-7
Ordinary
-7
19/05/2026n/a2,382
Ordinary
2,382
19/05/2026n/a1
Ordinary
1
19/05/2026n/a-6
Ordinary
-6
19/05/2026n/a-7
Ordinary
-7
19/05/2026n/a-3
Ordinary
-3
19/05/2026n/a-1
Ordinary
-1
19/05/2026n/a824
Ordinary
824
19/05/2026n/a-6
Ordinary
-6
19/05/2026n/a-46,547
Ordinary
-46,547
19/05/2026n/a46,547
Ordinary
46,547
19/05/2026n/a-9,337
Ordinary
-9,337
19/05/2026n/a9,337
Ordinary
9,337
19/05/2026n/a8,065
Ordinary
8,065
19/05/2026n/a5,827
Ordinary
5,827
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Collateral received
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrowsSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 15 01-Jun-2026
19/05/2026n/a2,238
Ordinary
2,238
19/05/2026n/a-52,775
Ordinary
-52,775
19/05/2026n/a52,775
Ordinary
52,775
19/05/2026n/a-917
Ordinary
-917
19/05/2026n/a917
Ordinary
917
19/05/20266.03-43,957
Ordinary
-43,957
20/05/20265.9731,517
Ordinary
31,517
20/05/20265.974,284
Ordinary
4,284
20/05/20265.976,120
Ordinary
6,120
20/05/2026n/a-13,611
Ordinary
-13,611
20/05/2026n/a1
Ordinary
1
20/05/2026n/a-112,317
Ordinary
-112,317
20/05/2026n/a15,416
Ordinary
15,416
20/05/2026n/a7
Ordinary
7
20/05/2026n/a99
Ordinary
99
20/05/2026n/a30
Ordinary
30
20/05/2026n/a11,168
Ordinary
11,168
20/05/2026n/a1
Ordinary
1
20/05/2026n/a34
Ordinary
34
20/05/2026n/a7
Ordinary
7
20/05/2026n/a26
Ordinary
26
20/05/2026n/a-744
Ordinary
-744
20/05/2026n/a254
Ordinary
254
20/05/2026n/a10,707
Ordinary
10,707
20/05/2026n/a643
Ordinary
643
20/05/2026n/a-1,061
Ordinary
-1,061
20/05/2026n/a1
Ordinary
1
20/05/2026n/a-1
Ordinary
-1
20/05/2026n/a-1
Ordinary
-1
20/05/2026n/a-46,547
Ordinary
-46,547
20/05/2026n/a46,547
Ordinary
46,547
20/05/2026n/a-9,337
Ordinary
-9,337
20/05/2026n/a9,337
Ordinary
9,337
20/05/2026n/a-8,065
Ordinary
-8,065
20/05/2026n/a8,065
Ordinary
8,065
20/05/20265.97936,926
Ordinary
936,926
20/05/2026n/a-52,775
Ordinary
-52,775
20/05/2026n/a52,775
Ordinary
52,775
20/05/2026n/a-917
Ordinary
-917
20/05/2026n/a917
Ordinary
917
20/05/20260.00-2,357,560
Ordinary
-2,357,560
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 16 01-Jun-2026
21/05/2026n/a11,790
Ordinary
11,790
21/05/2026n/a1
Ordinary
1
21/05/2026n/a-135,671
Ordinary
-135,671
21/05/2026n/a-14,736
Ordinary
-14,736
21/05/2026n/a4
Ordinary
4
21/05/2026n/a19
Ordinary
19
21/05/2026n/a13
Ordinary
13
21/05/2026n/a1,561
Ordinary
1,561
21/05/2026n/a1,385
Ordinary
1,385
21/05/2026n/a-99
Ordinary
-99
21/05/2026n/a-30
Ordinary
-30
21/05/2026n/a-11,168
Ordinary
-11,168
21/05/2026n/a-1
Ordinary
-1
21/05/2026n/a-7
Ordinary
-7
21/05/2026n/a-254
Ordinary
-254
21/05/2026n/a-10,707
Ordinary
-10,707
21/05/2026n/a-643
Ordinary
-643
21/05/2026n/a-1
Ordinary
-1
22/05/20266.122,844
Ordinary
2,844
22/05/2026n/a6,917
Ordinary
6,917
22/05/2026n/a-63,347
Ordinary
-63,347
22/05/2026n/a-3,110
Ordinary
-3,110
22/05/2026n/a451,762
Ordinary
451,762
22/05/2026n/a2
Ordinary
2
22/05/2026n/a-1
Ordinary
-1
22/05/2026n/a-2,813
Ordinary
-2,813
22/05/2026n/a-994
Ordinary
-994
22/05/2026n/a-46,547
Ordinary
-46,547
22/05/2026n/a46,547
Ordinary
46,547
22/05/2026n/a-9,337
Ordinary
-9,337
22/05/2026n/a9,337
Ordinary
9,337
22/05/2026n/a-8,065
Ordinary
-8,065
22/05/2026n/a8,065
Ordinary
8,065
22/05/2026n/a-52,775
Ordinary
-52,775
22/05/2026n/a52,775
Ordinary
52,775
22/05/2026n/a-917
Ordinary
-917
22/05/2026n/a917
Ordinary
917
25/05/20266.152,448
Ordinary
2,448
25/05/2026n/a-245,529
Ordinary
-245,529
25/05/2026n/a-2
Ordinary
-2
25/05/2026n/a-1
Ordinary
-1
25/05/2026n/a-11
Ordinary
-11
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 17 01-Jun-2026
25/05/2026n/a-55
Ordinary
-55
25/05/2026n/a-37
Ordinary
-37
25/05/2026n/a-1,767
Ordinary
-1,767
25/05/2026n/a-426,122
Ordinary
-426,122
25/05/2026n/a1,667
Ordinary
1,667
25/05/2026n/a386
Ordinary
386
25/05/2026n/a71,366
Ordinary
71,366
25/05/2026n/a597,604
Ordinary
597,604
25/05/2026n/a11,652
Ordinary
11,652
25/05/2026n/a9,787
Ordinary
9,787
25/05/2026n/a-2,567
Ordinary
-2,567
25/05/2026n/a1,802
Ordinary
1,802
25/05/2026n/a2,667
Ordinary
2,667
25/05/2026n/a6
Ordinary
6
26/05/20266.163,065
Ordinary
3,065
26/05/20266.162,844
Ordinary
2,844
26/05/2026n/a-726
Ordinary
-726
26/05/2026n/a-14,662
Ordinary
-14,662
26/05/2026n/a-386
Ordinary
-386
26/05/2026n/a-71,366
Ordinary
-71,366
26/05/2026n/a-1,049,366
Ordinary
-1,049,366
26/05/2026n/a-11,652
Ordinary
-11,652
26/05/2026n/a-9,787
Ordinary
-9,787
26/05/2026n/a-1,802
Ordinary
-1,802
26/05/2026n/a-6
Ordinary
-6
26/05/2026n/a6
Ordinary
6
26/05/2026n/a1
Ordinary
1
26/05/2026n/a-1,223
Ordinary
-1,223
26/05/2026n/a-403,000
Ordinary
-403,000
26/05/2026n/a-151,731
Ordinary
-151,731
26/05/2026n/a1
Ordinary
1
26/05/2026n/a1
Ordinary
1
26/05/2026n/a4,492
Ordinary
4,492
26/05/2026n/a1,392
Ordinary
1,392
26/05/2026n/a464,736
Ordinary
464,736
26/05/2026n/a2
Ordinary
2
26/05/2026n/a339
Ordinary
339
26/05/2026n/a3
Ordinary
3
26/05/2026n/a1
Ordinary
1
26/05/2026n/a1
Ordinary
1
26/05/2026n/a1
Ordinary
1
26/05/2026n/a2
Ordinary
2
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
604 Page 18 01-Jun-2026
26/05/2026n/a-7,641
Ordinary
-7,641
26/05/2026n/a2
Ordinary
2
26/05/2026n/a1
Ordinary
1
26/05/2026n/a1
Ordinary
1
26/05/2026n/a11,870
Ordinary
11,870
26/05/2026n/a14
Ordinary
14
26/05/2026n/a15
Ordinary
15
26/05/2026n/a554,523
Ordinary
554,523
26/05/2026n/a10
Ordinary
10
26/05/2026n/a29,738
Ordinary
29,738
26/05/2026n/a1
Ordinary
1
26/05/2026n/a-9,996
Ordinary
-9,996
26/05/2026n/a1
Ordinary
1
26/05/2026n/a1
Ordinary
1
26/05/2026n/a40,496
Ordinary
40,496
26/05/2026n/a-46,547
Ordinary
-46,547
26/05/2026n/a-9,337
Ordinary
-9,337
26/05/20266.20-20,547
Ordinary
-20,547
26/05/20266.1616,816
Ordinary
16,816
26/05/2026n/a-15,388
Ordinary
-15,388
26/05/2026n/a-52,775
Ordinary
-52,775
27/05/2026n/a52,420
Ordinary
52,420
27/05/2026n/a3
Ordinary
3
27/05/2026n/a1
Ordinary
1
27/05/2026n/a109,391
Ordinary
109,391
27/05/2026n/a-10,000
Ordinary
-10,000
27/05/2026n/a40,631
Ordinary
40,631
27/05/2026n/a418
Ordinary
418
27/05/2026n/a82
Ordinary
82
27/05/2026n/a30,538
Ordinary
30,538
27/05/2026n/a1
Ordinary
1
27/05/2026n/a20
Ordinary
20
27/05/2026n/a1
Ordinary
1
27/05/2026n/a1
Ordinary
1
27/05/2026n/a1
Ordinary
1
27/05/2026n/a1
Ordinary
1
27/05/2026n/a12,018
Ordinary
12,018
27/05/2026n/a1
Ordinary
1
27/05/2026n/a1
Ordinary
1
27/05/2026n/a897
Ordinary
897
27/05/2026n/a8
Ordinary
8
27/05/2026n/a10
Ordinary
10
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 19 01-Jun-2026
27/05/2026n/a28,675
Ordinary
28,675
27/05/2026n/a6
Ordinary
6
27/05/2026n/a90
Ordinary
90
27/05/2026n/a1
Ordinary
1
27/05/2026n/a8,551
Ordinary
8,551
27/05/2026n/a1
Ordinary
1
27/05/2026n/a-40,496
Ordinary
-40,496
27/05/2026n/a31,885
Ordinary
31,885
27/05/2026n/a8,611
Ordinary
8,611
27/05/2026n/a52,775
Ordinary
52,775
27/05/20266.201,136
Ordinary
1,136
28/05/2026n/a36,416
Ordinary
36,416
28/05/2026n/a-14,375
Ordinary
-14,375
28/05/2026n/a-315
Ordinary
-315
28/05/2026n/a-1
Ordinary
-1
28/05/2026n/a1
Ordinary
1
28/05/2026n/a-15,914
Ordinary
-15,914
28/05/2026n/a-789
Ordinary
-789
28/05/2026n/a-5,504
Ordinary
-5,504
28/05/2026n/a2
Ordinary
2
28/05/2026n/a-2
Ordinary
-2
28/05/2026n/a-75,593
Ordinary
-75,593
28/05/2026n/a-2,056,000
Ordinary
-2,056,000
28/05/2026n/a-52,718
Ordinary
-52,718
28/05/2026n/a-108
Ordinary
-108
28/05/2026n/a-41
Ordinary
-41
28/05/2026n/a-12,992
Ordinary
-12,992
28/05/2026n/a-10
Ordinary
-10
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral receivedSTATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 20 01-Jun-2026
Annexure B
This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder
01/06/2026
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances?
n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No]
At any time subject to returning the borrowed securities or equivalent securities or
providing alternative collateral
If yes, in which circumstances?
At any time subject to returning the borrowed securities or equivalent securities or
providing alternative collateral
Are there any restrictions on voting rights?
(1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
If yes, in what detail?(1) Only if the borrower defaults and ownership is enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were transferred, as indicated in Annexure A to
this notice
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.)
Type of agreement:
Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rightsLENDER
If yes, in which circumstances?
Lender can require return of securities or equivalent securities at any time subject
to giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
If yes, in which circumstances?n/a
Does the borrower have the right to return the securities early? [Yes/No]
No scheduled return date. Borrower can return securities or equivalent securities at
any time subject to giving notice
If yes, in which circumstances?
Borrower 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)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in what detail?
(1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rightsBORROWER
Are there any restrictions on voting rights?
(1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
Elizabeth SchaeferAuthorised signatory
Dated the
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.)
Type of agreement:
Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity to whom the prescribed report is given.
604 Page 21 01-Jun-2026
Annexure C
This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder
01/06/2026
If yes, in which circumstances?n/a
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances?
Lender can require return of securities or equivalent securities at any time subject
to giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No]
No scheduled return date. Borrower can return securities or equivalent securities at
any time subject to giving notice
If yes, in which circumstances?
Borrower can return securities or equivalent securities at any time subject to giving
notice
Are there any restrictions on voting rights?
(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 detail?
(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)
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to the borrower are set out in
Annexure A to this notice
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.
Type of agreement:
Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rightsLENDER
If yes, in which circumstances?
Lender can require return of securities or equivalent securities at any time subject
to giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
If yes, in which circumstances?n/a
Does the borrower have the right to return the securities early? [Yes/No]
No scheduled return date. Borrower can return securities or equivalent securities at
any time subject to giving notice
If yes, in which circumstances?
Borrower 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)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in what detail?
(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
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rightsBORROWER
Are there any restrictions on voting rights?
(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
Elizabeth SchaeferAuthorised signatory
Dated the
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 A of this Annexure.)
Type of agreement:
Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
604 Page 22 01-Jun-2026
If yes, in which circumstances?
At any time subject to returning the borrowed securities or equivalent securities or
providing alternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances?
n/a (lender must release pledged securities if the borrower returns the borrowed
securities or equivalent securities)
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were pledged, as indicated in Annexure A to this
notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled release date. Securities are released from pledge on termination of
related securities loan
Does the borrower have the right to return the securities early? [Yes/No]
No scheduled release date. Securities are released from pledge on termination of
related securities loan or the provision of alternative collateral
Holder of voting rightsLENDER
Are there any restrictions on voting rights?(1) Yes, but only if the borrower defaults and pledge is enforced
If yes, in what detail?
(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
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.)
Type of agreement:
Global Master Securities Lending Agreement
Security Agreement: If requested, a pro forma copy of the agreement will be given
to the ASIC or the company or responsible entity to whom the prescribed report
was given.
Parties to agreement:
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
---
2 June 2026
The Manager
Company Announcements Office
ASX Limited
Level 27
39 Martin Place
SYDNEY NSW 2000
By electronic lodgement
Dear Sir/Madam,
Re: Notice of change of interests of substantial holder – Ventia Services Group Limited (VNT)
We enclose notice of change of interests of substantial holder in Ventia Services Group Limited. This notice
is given by Alphinity Investment Management Pty Ltd.
Yours faithfully,
Hannah-Mary Crabbe
Company Secretary
1. Details of substantial holder(1)
29/05/2026
24/03/2026
24/03/202
6
Date of change
Refer
Annexure 1
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant interest
Alphinity Investment
Management Pty Ltd
As above
As above
As above
J. P. Morgan Nominees
Australia Pty Limited
J. P. Morgan
Nominees
Australia Pty
Limited
As above19,858,904
(Ordinary Fully
Paid)
19,858,904
Citicorp Nominees Pty
Limited
Citicorp
Nominees Pty
Limited
As above5,958,445
(Ordinary Fully
Paid)
5,958,445
HSBC Custody Nominees
(Australia) Limited
HSBC Custody
Nominees
(Australia)
Limited
Ordinary Fully Paid
securities purchased
and sold on market and
acquired and sold (via
off market transfer) by
Alphinity Investment
Management Pty
Limited.
21,096,248
(Ordinary Fully
Paid)
21,096,248
BNP Paribas Nominees Pty
Limited
BNP Paribas
Nominees Pty
Limited
As above4,248,718
(Ordinary Fully
Paid)
4,248,718
4. Present relevant interests
Registered holder of securitiesPerson entitled to be
registered as holder
(8)
Nature of relevant interest (6) Class and number of
securities
Person's votes
Alphinity Investment
Management Pty Ltd
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
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:
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
Person's votesVoting power (5)
Ordinary Fully Paid41,497,7545.02%51,162,3156.24%
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 noticePresent notice
Person's votesVoting power (5)
The previous notice was given to the company on
The previous notice was dated
ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on
140 833 709
To Company Name/SchemeVentia Services Group Limited
ACN/ARSN603 253 541
Name
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Alphinity Investment Management Pty Ltd
Signature
Capacity
date
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(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.
sign here02/06/2026
DIRECTIONS
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
(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).
(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".
(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
print name
Company SecretaryHannah-Mary Crabbe
NameAddress
Alphinity Investment Management Pty LtdLevel 2, 5 Martin Place, Sydney NSW 2000
N/AN/A
6. Addresses
The addresses of persons named in this form are as follows:
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
Annexure 1 consists of 4 page/s and is referred to in Form 604 signed by me and dated 02/06/2026
Hannah-Mary Crabbe
Transactions:
Company
Name/Scheme:
Ventia Services Group Limited (VNT)
As at:29/05/2026
Class of security:Ordinary Fully Paid
Date of Change
Holder of relevant interest
Nature of Change Consideration
Number of
Securities
Person's Votes
Affected
24/03/2026
Alphinity Investment
Management Pty Ltd
Sell185,557 -33,49433,494
27/03/2026As above
Buy223,546
40,79340,793
27/03/2026As above
Buy31,877
5,817
5,817
27/03/2026
As above
Buy51,271 9,3569,356
27/03/2026
As above
Buy58,017
10,587
10,587
27/03/2026As above
Buy451,081 82,31482,314
27/03/2026As above
Buy58,417
10,66010,660
30/03/2026As above
Buy236,335 43,84743,847
31/03/2026As above
Buy57,099 11,39711,397
31/03/2026As above
Buy670,418
133,816133,816
31/03/2026As above
Buy627,513 125,252125,252
31/03/2026As above
Buy
543,530 108,489108,489
31/03/2026As above
Buy462,944 92,40492,404
31/03/2026As above
Buy34,764 6,9396,939
31/03/2026As above
Buy121,067 24,165
24,165
31/03/2026As above
Buy478,350 95,47995,479
31/03/2026As above
Buy262,990
52,49352,493
31/03/2026As above
Buy1,043,142
208,212208,212
31/03/2026As above
Buy293,731 58,62958,629
31/03/2026As above
Buy
96,367 19,235
19,235
31/03/2026As above
Buy92,374 18,43818,438
31/03/2026As above
Buy139,876 26,74526,745
31/03/2026As above
Buy443,310
88,48588,485
31/03/2026As above
Buy59,338 11,84411,844
31/03/2026
As above
Buy
356,637 71,18571,185
31/03/2026As above
Buy777,011 155,092155,092
31/03/2026As above
Buy
126,462
25,242
25,242
31/03/2026As above
Buy1,673,671
334,066334,066
31/03/2026As above
Buy156,542 31,24631,246
31/03/2026
As above
Buy
125,035 24,95724,957
31/03/2026As above
Buy429,502 85,72985,729
31/03/2026As above
Buy298,977
59,67659,676
31/03/2026As above
Buy85,020 16,970
16,970
31/03/2026As above
Buy359,037 71,66471,664
31/03/2026As above
Buy544,780
158,615
158,615
31/03/2026As above
Buy23,482 4,6874,687
02/04/2026As above
Buy24,146
4,6254,625
02/04/2026As above
Buy28,579 5,4555,455
02/04/2026As above
Buy790,057 151,352151,352
08/04/2026As above
Buy12,859
2,461
2,461
08/04/2026As above
Sell531,102
-100,383
100,383
08/04/2026As above
Buy5,961 1,128
1,128
08/04/2026As above
Buy81,766 15,64915,649
08/04/2026As above
Buy6,775 1,2821,282
08/04/2026As above
Buy92,932 17,78617,786
08/04/2026As above
Buy629 119119
08/04/2026As above
Buy8,642 1,6541,654
08/04/2026As above
Buy2,505 474474
08/04/2026As above
Buy8,356 1,5811,581
Company Secretary of Alphinity Investment Management Pty Ltd
Page 1 of 4
Date of ChangeHolder of relevant interestNature of Change Consideration
Number of
Securities
Person's Votes
Affected
08/04/2026As above
Buy1,876 355355
08/04/2026As above
Buy15,813 2,992
2,992
08/04/2026As above
Buy216,785 41,490
41,490
08/04/2026As above
Buy
2,061 390390
08/04/2026As above
Buy28,293 5,4155,415
08/04/2026
As above
Buy2,162
409
409
08/04/2026As above
Buy29,626 5,6705,670
08/04/2026As above
Buy34,328 6,570
6,570
08/04/2026As above
Buy
114,610 21,93521,935
08/04/2026As above
Buy25,754 4,9294,929
08/04/2026
As above
Buy41,736
7,897
7,897
08/04/2026As above
Buy572,221 109,516109,516
08/04/2026As above
Buy13,043 2,468
2,468
08/04/2026As above
Buy
178,894 34,23834,238
08/04/2026As above
Buy698 132132
08/04/2026
As above
Buy9,577
1,833
1,833
08/04/2026As above
Buy1,201 227227
08/04/2026As above
Buy16,695
3,1563,156
08/04/2026As above
Buy20,234 3,8253,825
08/04/2026
As above
Buy11,564 2,1862,186
08/04/2026
As above
Buy2,640
499
499
08/04/2026As above
Buy48,668 9,2009,200
08/04/2026As above
Buy7,633
1,4431,443
08/04/2026As above
Buy38,031 7,1967,196
08/04/2026As above
Buy
804 152152
08/04/2026As above
Buy10,696 2,0222,022
08/04/2026As above
Buy53,403 10,09510,095
08/04/2026As above
Buy
8,676 1,640
1,640
08/04/2026As above
Buy2,767 523523
08/04/2026As above
Buy3,206
606606
08/04/2026As above
Buy2,402
454454
08/04/2026As above
Buy894 169169
08/04/2026As above
Buy
11,432 2,1612,161
08/04/2026As above
Buy521,465 99,80299,802
08/04/2026As above
Buy9,037 1,7101,710
08/04/2026As above
Buy123,900
23,71323,713
08/04/2026As above
Buy8,932 1,6901,690
08/04/2026As above
Buy
935 177177
08/04/2026As above
Buy122,511 23,44723,447
09/04/2026As above
Buy204,103 39,09739,097
15/04/2026As above
Buy14,014 2,814
2,814
15/04/2026As above
Buy64,352 12,92212,922
15/04/2026As above
Buy57,718 11,590
11,590
15/04/2026As above
Buy129,495 26,00326,003
15/04/2026As above
Buy36,653 7,3607,360
15/04/2026As above
Buy48,366 9,712
9,712
15/04/2026As above
Buy174,195 34,97934,979
15/04/2026As above
Buy6,514 1,3081,308
15/04/2026As above
Buy50,313 10,10310,103
15/04/2026As above
Buy7,839 1,574
1,574
15/04/2026As above
Buy65,607 13,17413,174
15/04/2026As above
Buy26,190 5,2595,259
15/04/2026As above
Buy10,089 2,0262,026
15/04/2026As above
Buy64,879 13,028
13,028
15/04/2026As above
Buy3,556 714
714
15/04/2026As above
Buy108,128 30,39930,399
15/04/2026As above
Buy2,505 503
503
15/04/2026As above
Buy32,709 6,568
6,568
15/04/2026As above
Buy11,394 2,2882,288
15/04/2026As above
Buy99,675 20,01520,015
15/04/2026As above
Buy12,062 2,4222,422
15/04/2026As above
Buy5,906 1,186
15/04/2026As above
Buy17,061 3,426 3,426
15/04/2026As above
Buy13,650 2,741 2,741
15/04/2026As above
Buy85,671 17,203 17,203
15/04/2026As above
Buy82,583 16,583 16,583
Page 2 of 4
Date of ChangeHolder of relevant interestNature of Change Consideration
Number of
Securities
Person's Votes
Affected
16/04/2026As above
Buy140,845 27,749 27,749
16/04/2026As above
Buy176,024 34,680 34,680
16/04/2026As above
Buy60,918 12,002 12,002
16/04/2026As above
Buy124,410 24,511 24,511
16/04/2026As above
Buy1,028,280 202,590 202,590
16/04/2026As above
Buy117,537 23,157 23,157
16/04/2026As above
Buy337,456 66,485 66,485
16/04/2026As above
Buy25,845 5,092 5,092
16/04/2026As above
Buy1,118,602 307,693 307,693
16/04/2026As above
Buy36,697 7,230 7,230
16/04/2026As above
Buy669,314 131,867 131,867
16/04/2026As above
Buy104,102 20,510 20,510
16/04/2026As above
Buy270,183 53,231 53,231
16/04/2026As above
Buy676,810 133,344 133,344
16/04/2026As above
Buy80,850 15,929 15,929
16/04/2026As above
Buy519,048 102,262 102,262
16/04/2026As above
Buy67,192 13,238 13,238
16/04/2026As above
Buy1,797,214 354,084 354,084
16/04/2026As above
Buy498,944 98,301 98,301
16/04/2026As above
Buy378,112 74,495 74,495
16/04/2026As above
Buy1,335,901 263,197 263,197
16/04/2026As above
Buy595,432 117,311 117,311
16/04/2026As above
Buy663,862 130,793 130,793
16/04/2026As above
Buy144,555 28,480 28,480
16/04/2026As above
Buy851,972 167,854 167,854
16/04/2026As above
Buy883,791 174,123 174,123
17/04/2026As above
Buy7,704 1,485 1,485
17/04/2026
As above
Buy3,989
769 769
17/04/2026As above
Buy1,691 326 326
17/04/2026As above
Buy73,291 19,725 19,725
17/04/2026As above
Buy2,407 464 464
17/04/2026As above
Buy43,856 8,454 8,454
17/04/2026As above
Buy87,526 16,872 16,872
17/04/2026As above
Buy39,016 7,521 7,521
17/04/2026As above
Buy43,498 8,385 8,385
17/04/2026As above
Buy9,473 1,826 1,826
17/04/2026As above
Buy55,824 10,761 10,761
17/04/2026As above
Buy57,909 11,163 11,163
17/04/2026As above
Buy6,822 1,315 1,315
17/04/2026As above
Buy17,705 3,413 3,413
17/04/2026As above
Buy44,344 8,548 8,548
17/04/2026As above
Buy5,297 1,021 1,021
17/04/2026As above
Buy34,010 6,556 6,556
17/04/2026As above
Buy4,404 849 849
17/04/2026As above
Buy117,754 22,699 22,699
17/04/2026As above
Buy32,692 6,302 6,302
17/04/2026As above
Buy24,776 4,776 4,776
17/04/2026As above
Buy8,150 1,571 1,571
17/04/2026As above
Buy67,377 12,988 12,988
17/04/2026As above
Buy11,532 2,223 2,223
17/04/2026As above
Buy9,229 1,779 1,779
17/04/2026As above
Buy22,110 4,262 4,262
20/04/2026As above
Buy1,119,116 214,639 214,639
24/04/2026As above
Sell454,317 84,572- 84,572
05/05/2026As above
Buy112,452 19,092 19,092
05/05/2026As above
Buy278,473 47,279 47,279
05/05/2026As above
Buy30,410 5,163
5,163
05/05/2026As above
Sell110,998
26,203- 26,203
05/05/2026As above
Sell88,600
15,033- 15,033
05/05/2026As above
Sell79,205
13,439- 13,439
05/05/2026As above
Sell113,966
19,337- 19,337
05/05/2026As above
Sell153,914 26,115-
26,115
05/05/2026As above
Sell171,996 29,183-
29,183
05/05/2026As above
Sell46,230 7,844-
7,844
14/05/2026As above
Sell - Transfer3,463,737 587,074- 587,074
15/05/2026As above
Buy135,593 22,528 22,528
15/05/2026As above
Buy466,720 77,543 77,543
15/05/2026As above
Buy15,830 2,630 2,630
15/05/2026As above
Buy11,015 1,830 1,830
15/05/2026As above
Buy64,661 10,743 10,743
15/05/2026As above
Buy284,770 47,313 47,313
15/05/2026As above
Buy181,932 30,227 30,227
15/05/2026As above
Buy44,269 7,355 7,355
15/05/2026As above
Buy27,356 4,545 4,545
15/05/2026As above
Buy14,126 2,347 2,347
15/05/2026As above
Buy456,494 75,844 75,844
15/05/2026As above
Buy293,299 48,730 48,730
21/05/2026As above
Sell97,093 15,839- 15,839
Page 3 of 4
Date of ChangeHolder of relevant interestNature of Change Consideration
Number of
Securities
Person's Votes
Affected
21/05/2026As above
Buy720,853 117,547 117,547
26/05/2026As above
Buy385,752 62,568 62,568
26/05/2026As above
Buy534,540 86,701 86,701
28/05/2026As above
Sell - Transfer2,394,392 388,070- 388,070
29/05/2026As above
Buy - Transfer18,227,389 4,104,842 4,104,842
-
Total Number of Securities9,664,561
-
Page 4 of 4
---
Sydney Level 2, 5 Martin Place, Sydney NSW 2000 Australia, GPO Box 3698 Sydney NSW 2001, Telephone 02 9994 7000
Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone 02 9994 7000
Brisbane Level 6, 215 Adelaide Street GPO Box 3234, Brisbane QLD 4000 Telephone 07 3136 5400
Perth Level 26, 140 St Georges Terrace, Perth WA 6000 Telephone 08 6466 9613
Adelaide Level 7, Suite 714, 147 Pirie Street, Adelaide SA 5000 Telephone 08 8427 9511
Challenger Limited ABN 85 106 842 371 | Challenger Group Services Pty Limited ABN 91 085 657 307
Challenger Life Company Limited ABN 44 072 486 938 AFSL 234670 | Challenger Investment Partners Limited ABN 29 092 382 842 AFSL 234 678
Challenger Retirement and Investment Services Limited ABN 80 115 534 453 AFSL295642 RSE Licence No. L0001304
Challenger Mortgage Management Pty Ltd ABN 72 087 271 109 | Challenger Securitisation Management Pty Ltd ABN 56 100 346 898 AFSL 244593
Challenger Investment Solutions Management Pty Ltd ABN 63 130 035 353 AFSL 487354
challenger.com.au
Level 2, 5 Martin Place
Sydney NSW 2000 Australia
GPO Box 3698
Sydney NSW 2001
challenger.com.au
Telephone 02 9994 7000
2 June 2026
The Manager
Company Announcements Office
ASX Limited
Level 27
39 Martin Place
Sydney NSW 2000
By electronic lodgement
Dear Sir/Madam
Re: Notice of change of interests of substantial holder – Ventia Services Group Limited (VNT)
We attach a notice of change of interests of substantial holder in Ventia Services Group Limited. This notice is given
by Challenger Limited and each of its associated entities named in Annexure 2 to this notice.
Yours faithfully
Linda Matthews
Company Secretary
1. Details of substantial holder(1)
29/05/2026
23/03/2026
23/03/2026
Date of change
Refer
Annexure 1
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant interest
Challenger Limited (and its
entities listed in Annexure 2)
As above
As above
As above
To
Company Name/SchemeVentia Services Group Limited
ACN/ARSN603 253 541
Name
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Challenger Limited (and its entities listed in Annexure 2)
The previous notice was given to the company on
The previous notice was dated
ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on
106 842 371 (Challenger Limited)
Person's votesVoting power (5)
Ordinary Fully Paid41,561,7545.03%51,162,3156.24%
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 noticePresent notice
Person's votesVoting power (5)
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:
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
4. Present relevant interests
Registered holder of securitiesPerson entitled to be
registered as holder
(8)
Nature of relevant interest
(6)
Class and number of
securities
Person's votes
Challenger Limited (and its
entities listed in Annexure
2)
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
HSBC Custody Nominees
(Australia) Limited
HSBC Custody
Nominees
(Australia)
Limited
Ordinary Fully Paid
securities purchased
and sold on market
and acquired and sold
via off market transfer
by Challenger Limited
(and its entities listed
in Annexure 2) and
obtains a relevant
interest by virtue of
section 608(3) of the
Corporations Act 2001
(Cth).
21,096,248
(Ordinary Fully
Paid)
21,096,248
BNP Paribas Nominees Pty
Limited
BNP Paribas
Nominees Pty
Limited
As above4,248,718
(Ordinary Fully
Paid)
4,248,718
J. P. Morgan Nominees
Australia Pty Limited
J. P. Morgan
Nominees
Australia Pty
Limited
As above19,858,904
(Ordinary Fully
Paid)
19,858,904
Citicorp Nominees Pty
Limited
Citicorp
Nominees Pty
Limited
As above5,958,445
(Ordinary Fully
Paid)
5,958,445
Signature
Capacity
date
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
N/AN/A
6. Addresses
The addresses of persons named in this form are as follows:
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
print name
Company Secretary of Challenger LimitedLinda Matthews
NameAddress
Challenger Limited (and its entities listed in Annexure
2)
Level 2, 5 Martin Place, Sydney NSW 2000
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
(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).
(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".
(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
(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.
sign here02/06/2026
DIRECTIONS
Annexure 1 consists of 5 pages and is referred to in Form 604 signed by me and dated 02/06/2026
Linda Matthews
Transactions:
Company
Name/Scheme:
Ventia Services Group Limited (VNT)
As at:29/05/2026
Class of security:Ordinary Fully Paid
Date of ChangeHolder of relevant interestNature of Change Consideration
Number of
Securities
Person's Votes
Affected
20/03/2026
Challenger Limited (and its entities listed
in Annexure 2)Buy8,664 1,5321,532
20/03/2026
As aboveBuy503 8989
20/03/2026
As aboveBuy1,589 281281
20/03/2026
As aboveBuy2,364 418418
20/03/2026
As aboveBuy1,394,429 245,498245,498
20/03/2026
As aboveBuy921,870 162,301162,301
20/03/2026
As aboveBuy704,201 123,979123,979
20/03/2026
As aboveBuy161,999 28,52128,521
20/03/2026
As aboveBuy613,900 108,081108,081
20/03/2026
As aboveBuy929,746 232,643232,643
20/03/2026
As aboveBuy117,536 20,69320,693
20/03/2026
As aboveBuy403,592 71,05571,055
20/03/2026
As aboveBuy1,007,530 177,382177,382
20/03/2026
As aboveBuy20,967 5,2695,269
20/03/2026
As aboveBuy2,652 469469
20/03/2026
As aboveBuy121,774 21,43921,439
20/03/2026
As aboveBuy27,684 4,8744,874
20/03/2026
As aboveBuy29,388 5,1745,174
20/03/2026
As aboveBuy229,750 40,44940,449
20/03/2026
As aboveBuy163,385 28,76528,765
20/03/2026
As aboveBuy38,726 6,8186,818
20/03/2026
As aboveBuy185,861 32,72232,722
20/03/2026
As aboveBuy1,648 297297
20/03/2026
As aboveBuy5,664 1,0211,021
20/03/2026
As aboveBuy14,140 2,5492,549
20/03/2026
As aboveBuy1,709 308308
20/03/2026
As aboveBuy388 7070
20/03/2026
As aboveBuy411 7474
20/03/2026
As aboveBuy3,223 581581
20/03/2026
As aboveBuy2,291 413413
20/03/2026
As aboveBuy544 9898
20/03/2026
As aboveBuy9,100 1,6091,609
20/03/2026
As aboveBuy22,718 4,0174,017
20/03/2026
As aboveBuy2,743 485485
20/03/2026
As aboveBuy622 110110
20/03/2026
As aboveBuy662 117117
20/03/2026
As aboveBuy5,181 916916
20/03/2026
As aboveBuy3,682 651651
20/03/2026
As aboveBuy871 154154
20/03/2026
As aboveBuy4,191 741741
20/03/2026
As aboveBuy2,607 470470
20/03/2026
As aboveBuy22,697 3,9963,996
20/03/2026
As aboveBuy444,011 78,17178,171
20/03/2026
As aboveBuy223,792 39,40039,400
20/03/2026
As aboveBuy396,998 69,89469,894
20/03/2026
As aboveBuy57,828 10,18110,181
20/03/2026
As aboveBuy316 5757
20/03/2026
As aboveBuy6,230 1,1231,123
20/03/2026
As aboveBuy509 9090
20/03/2026
As aboveBuy10,010 1,7701,770
20/03/2026
As aboveBuy5,045 892892
20/03/2026
As aboveBuy242,371 42,67142,671
20/03/2026
As aboveBuy1,120,465 197,265197,265
20/03/2026
As aboveBuy255,719 45,02145,021
20/03/2026
As aboveBuy384,371 67,67167,671
20/03/2026
As aboveBuy22,379 3,9403,940
20/03/2026
As aboveBuy70,449 12,40312,403
20/03/2026
As aboveBuy104,785 18,44818,448
20/03/2026
As aboveBuy986,281 173,641173,641
20/03/2026
As aboveBuy1,635,772 287,988287,988
20/03/2026
As aboveBuy3,140 566566
20/03/2026
As aboveBuy5,575 1,0051,005
Company Secretary of Challenger Limited
Page 1 of 5
Date of ChangeHolder of relevant interestNature of Change Consideration
Number of
Securities
Person's Votes
Affected
20/03/2026As aboveBuy810 146146
20/03/2026
As aboveBuy3,401 613613
20/03/2026
As aboveBuy15,727 2,8352,835
20/03/2026
As aboveBuy3,589 647647
20/03/2026
As aboveBuy5,398 973973
20/03/2026
As aboveBuy316 5757
20/03/2026
As aboveBuy987 178178
20/03/2026
As aboveBuy8,953 1,5831,583
20/03/2026
As aboveBuy1,306 231231
20/03/2026
As aboveBuy5,463 966966
20/03/2026
As aboveBuy25,263 4,4674,467
20/03/2026
As aboveBuy5,763 1,0191,019
20/03/2026
As aboveBuy1,470 265265
20/03/2026
As aboveBuy13,846 2,4962,496
20/03/2026
As aboveBuy22,966 4,1404,140
20/03/2026
As aboveBuy19,577 3,5293,529
20/03/2026
As aboveBuy12,942 2,3332,333
20/03/2026
As aboveBuy9,885 1,7821,782
20/03/2026
As aboveBuy2,274 410410
20/03/2026
As aboveBuy8,615 1,5531,553
20/03/2026
As aboveBuy13,052 3,3443,344
20/03/2026
As aboveBuy22,238 3,9323,932
20/03/2026
As aboveBuy36,886 6,5226,522
20/03/2026
As aboveBuy31,445 5,5605,560
20/03/2026
As aboveBuy20,784 3,6753,675
20/03/2026
As aboveBuy15,875 2,8072,807
20/03/2026
As aboveBuy3,654 646646
20/03/2026
As aboveBuy13,839 2,4472,447
23/03/2026
As aboveBuy37,264 6,7686,768
24/03/2026
As aboveSell185,557 -33,49433,494
27/03/2026
As aboveBuy223,546 40,79340,793
27/03/2026
As aboveBuy31,877 5,8175,817
27/03/2026
As aboveBuy51,271 9,3569,356
27/03/2026
As aboveBuy58,017 10,58710,587
27/03/2026
As aboveBuy451,081 82,31482,314
27/03/2026
As aboveBuy58,417 10,66010,660
30/03/2026
As aboveBuy236,335 43,84743,847
31/03/2026
As aboveBuy57,099 11,39711,397
31/03/2026
As aboveBuy670,418 133,816133,816
31/03/2026
As aboveBuy627,513 125,252125,252
31/03/2026
As aboveBuy543,530 108,489108,489
31/03/2026
As aboveBuy462,944 92,40492,404
31/03/2026
As aboveBuy34,764 6,9396,939
31/03/2026
As aboveBuy121,067 24,16524,165
31/03/2026
As aboveBuy478,350 95,47995,479
31/03/2026
As aboveBuy262,990 52,49352,493
31/03/2026
As aboveBuy1,043,142 208,212208,212
31/03/2026
As aboveBuy293,731 58,62958,629
31/03/2026
As aboveBuy96,367 19,23519,235
31/03/2026
As aboveBuy92,374 18,438 18,438
31/03/2026
As aboveBuy139,876 26,745 26,745
31/03/2026
As aboveSell425,231 80,967- 80,967
31/03/2026
As aboveSell261,986 49,884- 49,884
31/03/2026
As aboveSell60,959 11,607- 11,607
31/03/2026
As aboveSell1,268,955 241,618- 241,618
31/03/2026
As aboveBuy443,310 88,485 88,485
31/03/2026
As aboveBuy59,338 11,844 11,844
31/03/2026
As aboveBuy356,637 71,185 71,185
31/03/2026
As aboveBuy777,011 155,092 155,092
31/03/2026
As aboveBuy126,462 25,242 25,242
31/03/2026
As aboveBuy1,673,671 334,066 334,066
31/03/2026
As aboveBuy156,542 31,246 31,246
31/03/2026
As aboveBuy125,035 24,957 24,957
31/03/2026
As aboveBuy429,502 85,729 85,729
31/03/2026
As aboveBuy298,977 59,676 59,676
31/03/2026
As aboveBuy85,020 16,970 16,970
31/03/2026
As aboveBuy359,037 71,664 71,664
31/03/2026
As aboveBuy544,780 158,615 158,615
31/03/2026
As aboveBuy23,482 4,687 4,687
01/04/2026
As aboveSell1,404,338 267,773- 267,773
01/04/2026
As aboveSell1,939,834 369,879- 369,879
01/04/2026
As aboveSell914,449 174,363- 174,363
01/04/2026
As aboveSell278,080 53,023- 53,023
02/04/2026
As aboveBuy24,146 4,625 4,625
02/04/2026
As aboveSell2,384,950 453,937- 453,937
02/04/2026
As aboveBuy28,579 5,455 5,455
02/04/2026
As aboveSell128,965 24,537- 24,537
02/04/2026
As aboveSell431,034 82,009- 82,009
02/04/2026
As aboveSell898,218 170,896- 170,896
Page 2 of 5
Date of ChangeHolder of relevant interestNature of Change Consideration
Number of
Securities
Person's Votes
Affected
02/04/2026As aboveBuy790,057 151,352 151,352
07/04/2026
As aboveSell402,493 77,295- 77,295
07/04/2026
As aboveSell870,587 167,188- 167,188
07/04/2026
As aboveSell123,542 23,725- 23,725
08/04/2026
As aboveSell885,214 167,823- 167,823
08/04/2026
As aboveSell415,629 78,797- 78,797
08/04/2026
As aboveSell126,218 23,929- 23,929
08/04/2026
As aboveBuy12,859 2,461 2,461
08/04/2026
As aboveSell531,102 100,383- 100,383
08/04/2026
As aboveBuy5,961 1,128 1,128
08/04/2026
As aboveBuy81,766 15,649 15,649
08/04/2026
As aboveBuy6,775 1,282 1,282
08/04/2026
As aboveBuy92,932 17,786 17,786
08/04/2026
As aboveBuy629 119 119
08/04/2026
As aboveBuy8,642 1,654 1,654
08/04/2026
As aboveBuy2,505 474 474
08/04/2026
As aboveBuy8,356 1,581 1,581
08/04/2026
As aboveBuy1,876 355 355
08/04/2026
As aboveBuy15,813 2,992 2,992
08/04/2026
As aboveBuy216,785 41,490 41,490
08/04/2026
As aboveBuy2,061 390 390
08/04/2026
As aboveBuy28,293 5,415 5,415
08/04/2026
As aboveBuy2,162 409 409
08/04/2026
As aboveBuy29,626 5,670 5,670
08/04/2026
As aboveBuy34,328 6,570 6,570
08/04/2026
As aboveBuy114,610 21,935 21,935
08/04/2026
As aboveBuy25,754 4,929 4,929
08/04/2026
As aboveBuy41,736 7,897 7,897
08/04/2026
As aboveBuy572,221 109,516 109,516
08/04/2026
As aboveBuy13,043 2,468 2,468
08/04/2026
As aboveBuy178,894 34,238 34,238
08/04/2026
As aboveBuy698 132 132
08/04/2026
As aboveBuy9,577 1,833 1,833
08/04/2026
As aboveBuy1,201 227 227
08/04/2026
As aboveBuy16,695 3,156 3,156
08/04/2026
As aboveBuy20,234 3,825 3,825
08/04/2026
As aboveBuy11,564 2,186 2,186
08/04/2026
As aboveBuy2,640 499 499
08/04/2026
As aboveBuy48,668 9,200 9,200
08/04/2026
As aboveBuy7,633 1,443 1,443
08/04/2026
As aboveBuy38,031 7,196 7,196
08/04/2026
As aboveBuy804 152 152
08/04/2026
As aboveBuy10,696 2,022 2,022
08/04/2026
As aboveBuy53,403 10,095 10,095
08/04/2026
As aboveBuy8,676 1,640 1,640
08/04/2026
As aboveBuy2,767 523 523
08/04/2026
As aboveBuy3,206 606 606
08/04/2026
As aboveBuy2,402 454 454
08/04/2026
As aboveBuy894 169 169
08/04/2026
As aboveBuy11,432 2,161 2,161
08/04/2026
As aboveBuy521,465 99,802 99,802
08/04/2026
As aboveBuy9,037 1,710 1,710
08/04/2026
As aboveBuy123,900 23,713 23,713
08/04/2026
As aboveBuy8,932 1,690 1,690
08/04/2026
As aboveBuy935 177 177
08/04/2026
As aboveBuy122,511 23,447 23,447
09/04/2026
As aboveBuy204,103 39,097 39,097
15/04/2026
As aboveBuy14,014 2,814 2,814
15/04/2026
As aboveBuy64,352 12,922 12,922
15/04/2026
As aboveBuy57,718 11,590 11,590
15/04/2026
As aboveBuy129,495 26,003 26,003
15/04/2026
As aboveBuy36,653 7,360 7,360
15/04/2026
As aboveBuy48,366 9,712 9,712
15/04/2026
As aboveBuy174,195 34,979 34,979
15/04/2026
As aboveBuy6,514 1,308 1,308
15/04/2026
As aboveBuy50,313 10,103 10,103
15/04/2026
As aboveBuy7,839 1,574 1,574
15/04/2026
As aboveBuy65,607 13,174 13,174
15/04/2026
As aboveBuy26,190 5,259 5,259
15/04/2026
As aboveBuy10,089 2,026 2,026
15/04/2026
As aboveBuy64,879 13,028 13,028
15/04/2026
As aboveBuy3,556 714 714
15/04/2026
As aboveBuy108,128 30,399 30,399
15/04/2026
As aboveBuy2,505 503 503
15/04/2026
As aboveBuy32,709 6,568 6,568
15/04/2026
As aboveBuy11,394 2,288 2,288
15/04/2026
As aboveBuy99,675 20,015 20,015
15/04/2026
As aboveBuy12,062 2,422 2,422
15/04/2026
As aboveBuy5,906 1,186 1,186
Page 3 of 5
Date of ChangeHolder of relevant interestNature of Change Consideration
Number of
Securities
Person's Votes
Affected
15/04/2026As aboveBuy17,061 3,426 3,426
15/04/2026
As aboveBuy13,650 2,741 2,741
15/04/2026
As aboveBuy85,671 17,203 17,203
15/04/2026
As aboveBuy82,583 16,583 16,583
16/04/2026
As aboveBuy140,845 27,749 27,749
16/04/2026
As aboveBuy176,024 34,680 34,680
16/04/2026
As aboveBuy60,918 12,002 12,002
16/04/2026
As aboveBuy124,410 24,511 24,511
16/04/2026
As aboveBuy1,028,280 202,590 202,590
16/04/2026
As aboveBuy117,537 23,157 23,157
16/04/2026
As aboveBuy337,456 66,485 66,485
16/04/2026
As aboveBuy25,845 5,092 5,092
16/04/2026
As aboveBuy1,118,602 307,693 307,693
16/04/2026
As aboveBuy36,697 7,230 7,230
16/04/2026
As aboveBuy669,314 131,867 131,867
16/04/2026
As aboveBuy104,102 20,510 20,510
16/04/2026
As aboveBuy270,183 53,231 53,231
16/04/2026
As aboveBuy676,810 133,344 133,344
16/04/2026
As aboveBuy80,850 15,929 15,929
16/04/2026
As aboveBuy519,048 102,262 102,262
16/04/2026
As aboveBuy67,192 13,238 13,238
16/04/2026
As aboveBuy1,797,214 354,084 354,084
16/04/2026
As aboveBuy498,944 98,301 98,301
16/04/2026
As aboveBuy378,112 74,495 74,495
16/04/2026
As aboveBuy1,335,901 263,197 263,197
16/04/2026
As aboveBuy595,432 117,311 117,311
16/04/2026
As aboveBuy663,862 130,793 130,793
16/04/2026
As aboveBuy144,555 28,480 28,480
16/04/2026
As aboveBuy851,972 167,854 167,854
16/04/2026
As aboveBuy883,791 174,123 174,123
17/04/2026
As aboveBuy7,704 1,485 1,485
17/04/2026
As aboveBuy3,989 769 769
17/04/2026
As aboveBuy1,691 326 326
17/04/2026
As aboveBuy73,291 19,725 19,725
17/04/2026
As aboveBuy2,407 464 464
17/04/2026
As aboveBuy43,856 8,454 8,454
17/04/2026
As aboveBuy87,526 16,872 16,872
17/04/2026
As aboveBuy39,016 7,521 7,521
17/04/2026
As aboveBuy43,498 8,385 8,385
17/04/2026
As aboveBuy9,473 1,826 1,826
17/04/2026
As aboveBuy55,824 10,761 10,761
17/04/2026
As aboveBuy57,909 11,163 11,163
17/04/2026
As aboveBuy6,822 1,315 1,315
17/04/2026
As aboveBuy17,705 3,413 3,413
17/04/2026
As aboveBuy44,344 8,548 8,548
17/04/2026
As aboveBuy5,297 1,021 1,021
17/04/2026
As aboveBuy34,010 6,556 6,556
17/04/2026
As aboveBuy4,404 849 849
17/04/2026
As aboveBuy117,754 22,699 22,699
17/04/2026
As aboveBuy32,692 6,302 6,302
17/04/2026
As aboveBuy24,776 4,776 4,776
17/04/2026
As aboveBuy8,150 1,571 1,571
17/04/2026
As aboveBuy67,377 12,988 12,988
17/04/2026
As aboveBuy11,532 2,223 2,223
17/04/2026
As aboveBuy9,229 1,779 1,779
17/04/2026
As aboveBuy22,110 4,262 4,262
20/04/2026
As aboveBuy1,119,116 214,639 214,639
24/04/2026
As aboveSell454,317 84,572- 84,572
05/05/2026
As aboveBuy112,452 19,092 19,092
05/05/2026
As aboveBuy278,473 47,279 47,279
05/05/2026
As aboveBuy30,410 5,163 5,163
05/05/2026
As aboveSell110,998 26,203- 26,203
05/05/2026
As aboveSell88,600 15,033- 15,033
05/05/2026
As aboveSell79,205 13,439- 13,439
05/05/2026
As aboveSell113,966 19,337- 19,337
05/05/2026
As aboveSell153,914 26,115- 26,115
05/05/2026
As aboveSell171,996 29,183- 29,183
05/05/2026
As aboveSell46,230 7,844- 7,844
14/05/2026
As aboveSell - Transfer3,463,737 587,074- 587,074
15/05/2026
As aboveBuy135,593 22,528 22,528
15/05/2026
As aboveBuy466,720 77,543 77,543
15/05/2026
As aboveBuy15,830 2,630 2,630
15/05/2026
As aboveBuy11,015 1,830 1,830
15/05/2026
As aboveBuy64,661 10,743 10,743
15/05/2026
As aboveBuy284,770 47,313 47,313
15/05/2026
As aboveBuy181,932 30,227 30,227
15/05/2026
As aboveBuy44,269 7,355 7,355
15/05/2026
As aboveBuy27,356 4,545 4,545
15/05/2026
As aboveBuy14,126 2,347 2,347
Page 4 of 5
Date of ChangeHolder of relevant interestNature of Change Consideration
Number of
Securities
Person's Votes
Affected
15/05/2026As aboveBuy456,494 75,844 75,844
15/05/2026
As aboveBuy293,299 48,730 48,730
21/05/2026
As aboveSell97,093 15,839- 15,839
21/05/2026
As aboveBuy720,853 117,547 117,547
26/05/2026
As aboveBuy385,752 62,568 62,568
26/05/2026
As aboveBuy534,540 86,701 86,701
28/05/2026
As aboveSell - Transfer2,394,392 388,070- 388,070
29/05/2026
As aboveBuy - Transfer18,227,389 4,104,842 4,104,842
Total Number of Securities9,600,561
Page 5 of 5
Annexure 2
This is page 1 of 2 of Annexure 2 referred to in ASIC Form 604 - change of interest holder
02/06/2026
Company Name
ACN /
Company Number
Country of
Incorporation
Challenger Limited106842371
Australia
255 Finance Group Pty Ltd628853056Australia
255 Finance Investments Pty Ltd164516401Australia
255 Finance Pty Ltd168112507Australia
255 Finance Services Pty Ltd168107355Australia
Alphinity Investment Management Pty Ltd140833709Australia
Ardea Investment Management Pty Ltd132902722Australia
Ardea Investment Management (UK) Limited 13043903United Kingdom
Artega Investment Administration Pty Limited661042093Australia
Bentham Asset Management Pty Ltd140833674Australia
Calix Re Holdings Limited202504686Bermuda
Calix Re Holdings US Limited10548639United States
Calix Re Limited202504726Bermuda
Calix Re MidCo Limited202504725Bermuda
Calix Re MidCo US Limited10548643United States
Calix Re Services Limited 202505098Bermuda
Carolina HoldCo Pty Ltd695152900Australia
Carolina Pty Ltd695153023Australia
CDPG Australia Pty Limited124498095Australia
Challenger Financial Services Pty Limited087464131Australia
Challenger Funds Management Holdings Pty Limited107728030Australia
Challenger Group Holdings Limited002993302Australia
Challenger Group Pty Limited003374196Australia
Challenger Group Services Pty. Ltd.085657307Australia
Challenger Holdco2 Holdings Pty Ltd646761275Australia
Challenger Holdco3 Holdings Pty Ltd657425744Australia
Challenger Home Loan Corporation Pty Ltd058891302Australia
Challenger IM Capital FinCo Pty Ltd695836527Australia
Challenger IM Capital Limited687738263Australia
Challenger Investment Partners Limited092382842Australia
Challenger Investment Solutions Management Pty Ltd130035353Australia
Challenger Japan Holdings Kabushiki Kaisha0100-01-182399Japan
Challenger Japan Holdings Pty Limited617208205Australia
Challenger Kabushiki Kaisha0100-01-182872Unknown
Challenger Life CDI Nominees Pty Ltd055293644Australia
Challenger Life Company Holdings Pty Ltd006381193Australia
Challenger Life Company Limited072486938Australia
Challenger Life Debt Investments (Europe) Limited7626067United Kingdom
Challenger Life Fund Property Investments Pty Ltd161212693Australia
Challenger Life Nominees No.2 Pty Ltd078627013Australia
Challenger Life Nominees No.3 Pty Limited151482147Australia
Challenger Life Nominees Pty Ltd091336793Australia
Challenger Life Subsidiary Holdings Pty Limited099742122Australia
Challenger Management Services (UK) Limited6393787United Kingdom
Challenger Mortgage Management Pty Ltd087271109Australia
Challenger NZ Holdco1 Limited 9279773
New Zealand
Challenger Non-conforming Finance Pty Ltd107725486Australia
Challenger Retirement and Investment Services Limited115534453Australia
Challenger Securitisation Management Pty Ltd100346898Australia
Challenger Special Servicing Pty Ltd107707415Australia
Challenger Treasury Limited093307996Australia
Challenger Wholesale Finance Holdings Pty Limited087284240Australia
Challenger Wind Holdings Pty Limited151496061Australia
CLS US Holdings, LLC5302598United States
CPHIC Investments Pty Ltd093340526Australia
Eiger Capital Pty Limited631838607Australia
Fidante Partners AAM Holdings Pty Limited636490189Australia
Fidante Partners AB559327-5497Sweden
Linda Matthews - Company Secretary of Challenger Limited
Annexure 2
This is page 2 of 2 of Annexure 2 referred to in ASIC Form 604 - change of interest holder
02/06/2026
Company Name
ACN /
Company Number
Country of
Incorporation
Linda Matthews - Company Secretary of Challenger Limited
Fidante Partners Alphinity Holdings Pty Ltd
140716016Australia
Fidante Partners Ardea Holdings Pty Ltd133865853Australia
F
idante
P
artners
B
entham
H
oldings
P
ty
Lt
d
140715573A
ustralia
Fidante Partners Cultiv8 Holdings Pty Ltd659373109Australia
F
idante
P
artners
E
iger
H
oldings
P
ty
Lim
ited
631837360A
ustralia
F
idante
P
artners
E
urope
Lim
ited
4040660U
nited
K
ingdom
Fidante Partners FME Holdings Limited11410594United Kingdom
F
idante Partners Holdco1 Pty Limited666942196Australia
F
idante
P
artners
H
oldings
(
Guernsey)
Lim
ited
43315G
uernsey
F
idante
P
artners
H
oldings
E
urope
Lim
ited
6172534U
nited
K
ingdom
F
idante
P
artners
H
oldings
P
ty
Lim
ited
123318650A
ustralia
Fidante Partners Lennox Holdings Pty Limited616975565Australia
F
idante
P
artners
Lim
ited
002835592A
ustralia
Fidante Partners Liquid Strategies ICAV C139635 Ireland
F
idante
P
artners
M
erlon
H
oldings
P
ty
Lt
d
140715662A
ustralia
F
idante
P
artners
N
ovaport
H
oldings
P
ty
Lt
d
140715797A
ustralia
Fidante Partners Ox Holdings Pty Ltd649174087Australia
F
idante
P
artners
S
ervices
Lim
ited
119605373A
ustralia
Fidante Partners System Holdings Pty Ltd678592928Australia
F
idante
P
artners
W
avestone
H
oldings
P
ty
Lim
ited
133626276A
ustralia
F
idante
P
artners
W
hitehelm
H
oldings
P
ty
Lt
d
169043903A
ustralia
FME Asset Management Limited11064883United Kingdom
Fulcrum Asset Management LLPOC306401United Kingdom
Fulcrum Asset Management Holdings Limited16777662United Kingdom
FAM Services Limited05000601United Kingdom
G
reencape
C
apital
P
ty
Lt
d
120328529A
ustralia
Kabushiki Kaisha C & K0104-01-067168 Japan
Kudu Investment Partners I, Lp47-2497501Unknown
Leas
e
C
ollateral
N
o.2
P
ty
Lt
d
168112481A
ustralia
Leas
e
C
ollateral
P
ty
Lt
d
168112472A
ustralia
Leas
e
F
unding
M
anagement
P
ty
Lt
d
168112490A
ustralia
Lending JV Holdco Pty Ltd661671683Australia
Lennox C
apital
P
artners
P
ty
Lim
ited
617001966A
ustralia
N
ovaport
C
apital
P
ty
Lt
d
140833656A
ustralia
O
aklands
H
ill
P
ty
Lt
d
149814559A
ustralia
O
aklands
H
ill
W
ind
F
arm
P
ty
Lt
d
126595935A
ustralia
O
ffshore
R
einsurer
(
Bermuda)
C
ompany
Lim
ited
51746B
ermuda
O
x
C
apital
M
anagement
P
ty
Lt
d
648887914A
ustralia
Ox Capital Management HK Pty. Limited76656681H
ong Kong
Resonance Asset Management Limited9028327United Kingdom
System Capital Pty Ltd657739323Australia
System Holdings Pty Ltd657737276Australia
U
S
LLC H
oldings
P
ty
Lt
d
130888292A
ustralia
U
S
LLC I
nvestments
LLC36-
4811214United States
Water Ventures Limited9592184United Kingdom
W
avestone
C
apital
P
ty
Lim
ited
120179419
Australia
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- VGL — Vista Group International Limited: SPH Notice - Perpetual Limited and subsidiaries2026-05-11
“Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To: NZX and To: VISTA GROUP INTERNATIONAL LTD Relevant event being disclosed: Movement of 1% or more Date…”
- WBC — Westpac Banking Corporation: Change in substantial holding2026-05-14
“WBC | Westpac Banking Corporation | 2026-05-14 | SHINTR | Change in substantial holding…”
- WBC — Westpac Banking Corporation: Change in substantial holding2026-05-13
“WBC | Westpac Banking Corporation | 2026-05-13 | SHINTR | Change in substantial holding…”