What did Downer EDI Limited announce?
Downer EDI Limited (NZX: DOW) filed “Change in substantial holding” with NZX on 11 October 2026, as an insider/shareholder notice announcement.
- Which company?
- Downer EDI Limited (NZX: DOW)
- When was it filed?
- 11 October 2026
- Where is the original?
- NZX announcement
Change in substantial holding
604 Page 1 09-Oct-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
07/10/2026
substantial holder on
The previous notice was given to the company on
17/09/2026
The previous notice was dated
15/09/2026
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 ASIA LIMITED
16,586
Ordinary
16,586
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
25,328
Ordinary
25,328
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
460,227
Ordinary
460,227
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
198,733
Ordinary
198,733
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
49,438
Ordinary
49,438
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
125,808
Ordinary
125,808
STATE STREET BANK AND
TRUST COMPANY
1
Ordinary
1
STATE STREET BANK AND
TRUST COMPANY
2,652,504
Ordinary
2,652,504
STATE STREET BANK AND
TRUST COMPANY
20,711
Ordinary
20,711
STATE STREET BANK AND
TRUST COMPANY
24,709
Ordinary
24,709
Person entitled
to be registered
as holder (8)
Previous notice
7.88%
Class and number
of securities
affected
Citibank NA
n/a
Present notice
State Street Corporation and subsidiaries named in paragraph 6 to this form
6.84%
UNKNOWN
THE BARCLAYS GROUP
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
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
NATIXIS
Form 604
Person’s votes
DOWNER EDI LIMITED
JPMorgan AG
Notice of change of interests of substantial holder
n/a
Person’s votes
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
Person whose
relevant interest
changed
Northern Trust
Company
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
Registered holder
of securities
STATE STREET BANK
AND TRUST COMPANY
Corporations Act 2001
Annexure A, B & C
n/a
51,928,445
Nature of relevant
interest (6)
THE BARCLAYS
GROUP
44,657,200
n/a
Voting power (5)
Ordinary
n/a
Class and number
of securities
Arrowstreet
Capital Newbury
Fund Limited
Section 671B
003 872 848
Nature of change (6)
Voting power (5)
Bank of New York
Mellon
State Street Bank
and Trust Co
n/a
NATIXIS
Bank of New York
Mellon
STATE STREET BANK
AND TRUST COMPANY
604 Page 2 09-Oct-2026
STATE STREET BANK AND
TRUST COMPANY
19,779
Ordinary
19,779
STATE STREET BANK AND
TRUST COMPANY
130,120
Ordinary
130,120
STATE STREET BANK AND
TRUST COMPANY
68
Ordinary
68
STATE STREET BANK AND
TRUST COMPANY
4,989
Ordinary
4,989
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
4,825,670
Ordinary
4,825,670
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
239,251
Ordinary
239,251
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
88,153
Ordinary
88,153
SSGA FUNDS MANAGEMENT,
INC.
1,098,167
Ordinary
1,098,167
SSGA FUNDS MANAGEMENT,
INC.
9,664
Ordinary
9,664
STATE STREET GLOBAL
ADVISORS LIMITED
567,816
Ordinary
567,816
STATE STREET GLOBAL
ADVISORS, LTD.
526
Ordinary
526
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
2,263,751
Ordinary
2,263,751
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
25,435,938
Ordinary
25,435,938
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
242,023
Ordinary
242,023
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
2,299,626
Ordinary
2,299,626
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
3,857,614
Ordinary
3,857,614
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:
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
State Street Bank
and Trust Co
Nature of association
n/a
THE ING GROUP
SSGA SPDR ETFS
EUROPE I PLC
Name and ACN/ARSN (if applicable)
Subsidiary of State Street Corporation
Brown Brothers
Harriman and Co
Subsidiary of State Street Corporation
n/a
Bank of New York
Mellon
n/a
Subsidiary of State Street Corporation
Subsidiary of State Street Corporation
State Street Bank
and Trust Co
n/a
AQR Flex 1 Series
LLC Series A13
SSGA SPDR ETFS
EUROPE II PLC
Subsidiary of State Street Corporation
n/a
Northern Trust
Company
n/a
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 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 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
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
Citibank NA
Subsidiary of State Street Corporation
n/a
SSGA SPDR ETFS
EUROPE I PLC
n/a
Subsidiary of State Street Corporation
State Street Bank
and Trust Co
n/a
SSGA SPDR ETFS
EUROPE II PLC
Subsidiary of State Street Corporation
Northern Trust
Company
n/a
JPMorgan AG
n/a
State Street Bank
and Trust Co
STATE STREET BANK
AND TRUST COMPANY
THE ING GROUP
BNP Paribas
n/a
Northern Trust
Company
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, LTD.
604 Page 3 09-Oct-2026
6. Addresses
The addresses of persons named in this form are as follows:
Signature
print namecapacity
sign here
date
09/10/2026
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, LTD.
Name
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELANDSTATE STREET GLOBAL ADVISORS EUROPE LIMITED
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Address
SSGA FUNDS MANAGEMENT, INC.
1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA
STATE STREET GLOBAL ADVISORS TRUST COMPANY
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
Alok Maheshwary
STATE STREET GLOBAL ADVISORS ASIA LIMITED
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
Authorised signatory
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, CHINA
604 Page 4 09-Oct-2026
Annexure A
This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder
09/10/2026
Date of change
Consideration
given in relation
to change
Person's votes
affected
16/09/2026n/a174
Ordinary
174
16/09/2026n/a353
Ordinary
353
16/09/2026n/a9
Ordinary
9
16/09/2026n/a35
Ordinary
35
16/09/2026n/a528
Ordinary
528
16/09/2026n/a102
Ordinary
102
16/09/2026n/a345
Ordinary
345
16/09/2026n/a93
Ordinary
93
16/09/2026n/a89
Ordinary
89
16/09/2026n/a259
Ordinary
259
16/09/2026n/a16,542
Ordinary
16,542
16/09/2026n/a30,979
Ordinary
30,979
16/09/2026n/a32,721
Ordinary
32,721
16/09/2026n/a-19,986
Ordinary
-19,986
16/09/2026n/a20
Ordinary
20
16/09/2026n/a35
Ordinary
35
16/09/2026n/a69
Ordinary
69
16/09/2026n/a5,725
Ordinary
5,725
16/09/2026n/a-1,366
Ordinary
-1,366
16/09/2026n/a-645
Ordinary
-645
16/09/2026n/a4,392
Ordinary
4,392
16/09/2026n/a3
Ordinary
3
16/09/2026n/a2,139
Ordinary
2,139
16/09/2026n/a478
Ordinary
478
16/09/2026n/a1,105
Ordinary
1,105
16/09/2026n/a-1,157
Ordinary
-1,157
16/09/2026n/a2,750
Ordinary
2,750
16/09/2026n/a11
Ordinary
11
16/09/2026n/a25
Ordinary
25
16/09/2026n/a31,839
Ordinary
31,839
16/09/2026n/a2,618
Ordinary
2,618
16/09/2026n/a930
Ordinary
930
16/09/2026n/a812
Ordinary
812
16/09/2026n/a-4,513
Ordinary
-4,513
16/09/2026n/a1,821
Ordinary
1,821
Dated the
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Nature of change
Alok Maheshwary
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral 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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Person whose relevant interest changed
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Authorised signatory
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Class and number of securities
affected
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
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
604 Page 5 09-Oct-2026
16/09/2026n/a-1,841
Ordinary
-1,841
16/09/2026n/a2,247
Ordinary
2,247
16/09/2026n/a87
Ordinary
87
16/09/2026n/a-1,359,304
Ordinary
-1,359,304
16/09/2026n/a-14,654
Ordinary
-14,654
16/09/2026n/a254
Ordinary
254
16/09/2026n/a2
Ordinary
2
16/09/2026n/a100
Ordinary
100
16/09/2026n/a354
Ordinary
354
16/09/2026n/a259
Ordinary
259
17/09/20266.6118,469
Ordinary
18,469
17/09/2026n/a20,800
Ordinary
20,800
17/09/2026n/a-1,480
Ordinary
-1,480
17/09/2026n/a657
Ordinary
657
17/09/2026n/a31
Ordinary
31
17/09/2026n/a-87
Ordinary
-87
17/09/2026n/a873
Ordinary
873
17/09/2026n/a-4,445
Ordinary
-4,445
17/09/2026n/a662
Ordinary
662
17/09/2026n/a406
Ordinary
406
17/09/2026n/a-921
Ordinary
-921
17/09/2026n/a-3,053
Ordinary
-3,053
17/09/2026n/a-59,887
Ordinary
-59,887
17/09/2026n/a-217,754
Ordinary
-217,754
17/09/2026n/a58,587
Ordinary
58,587
17/09/2026n/a-17,156
Ordinary
-17,156
17/09/2026n/a-171
Ordinary
-171
17/09/2026n/a162
Ordinary
162
17/09/2026n/a-752
Ordinary
-752
17/09/2026n/a9,040
Ordinary
9,040
17/09/2026n/a-936
Ordinary
-936
17/09/2026n/a-5,160
Ordinary
-5,160
17/09/2026n/a7,676
Ordinary
7,676
17/09/2026n/a-31
Ordinary
-31
17/09/2026n/a-38,143
Ordinary
-38,143
17/09/2026n/a-4,146
Ordinary
-4,146
17/09/2026n/a1,907
Ordinary
1,907
17/09/2026n/a2,286
Ordinary
2,286
17/09/2026n/a-39,309
Ordinary
-39,309
17/09/2026n/a12
Ordinary
12
17/09/2026n/a-262
Ordinary
-262
17/09/2026n/a127,657
Ordinary
127,657
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
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
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
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
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
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
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
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
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
604 Page 6 09-Oct-2026
17/09/2026n/a-26,038
Ordinary
-26,038
17/09/2026n/a1,189
Ordinary
1,189
17/09/2026n/a-10,637
Ordinary
-10,637
17/09/2026n/a4,178
Ordinary
4,178
17/09/2026n/a-33,863
Ordinary
-33,863
17/09/2026n/a-1,643
Ordinary
-1,643
17/09/2026n/a-39,154
Ordinary
-39,154
17/09/2026n/a-972
Ordinary
-972
17/09/2026n/a521,771
Ordinary
521,771
17/09/2026n/a-12,726
Ordinary
-12,726
17/09/2026n/a-2,208
Ordinary
-2,208
17/09/2026n/a5
Ordinary
5
17/09/2026n/a-840
Ordinary
-840
17/09/2026n/a1,665
Ordinary
1,665
17/09/2026n/a-1,597
Ordinary
-1,597
18/09/20266.56-22,447
Ordinary
-22,447
18/09/20266.564,288
Ordinary
4,288
18/09/2026n/a-89
Ordinary
-89
18/09/2026n/a-7,551
Ordinary
-7,551
18/09/2026n/a-2
Ordinary
-2
18/09/2026n/a12
Ordinary
12
18/09/2026n/a241,091
Ordinary
241,091
18/09/2026n/a-125
Ordinary
-125
18/09/2026n/a698
Ordinary
698
18/09/2026n/a750
Ordinary
750
18/09/2026n/a-420
Ordinary
-420
18/09/2026n/a-646
Ordinary
-646
18/09/2026n/a-1,310
Ordinary
-1,310
18/09/2026n/a-29,040
Ordinary
-29,040
18/09/2026n/a-1,756
Ordinary
-1,756
18/09/2026n/a-2,689
Ordinary
-2,689
18/09/2026n/a-21,005
Ordinary
-21,005
18/09/2026n/a1,191
Ordinary
1,191
18/09/2026n/a-19,325
Ordinary
-19,325
18/09/2026n/a4,035
Ordinary
4,035
18/09/2026n/a-39,124
Ordinary
-39,124
18/09/2026n/a-28,592
Ordinary
-28,592
18/09/2026n/a-1,086
Ordinary
-1,086
18/09/2026n/a-23
Ordinary
-23
18/09/2026n/a-3,302
Ordinary
-3,302
18/09/2026n/a-25,086
Ordinary
-25,086
18/09/2026n/a-1,172
Ordinary
-1,172
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
Lend - for stock lend
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
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
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
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS 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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
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
Lend - for stock lend
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
604 Page 7 09-Oct-2026
18/09/2026n/a-2,882
Ordinary
-2,882
18/09/2026n/a-29,129
Ordinary
-29,129
18/09/2026n/a175
Ordinary
175
18/09/2026n/a-196
Ordinary
-196
18/09/2026n/a97
Ordinary
97
18/09/2026n/a-8,017
Ordinary
-8,017
18/09/2026n/a70,932
Ordinary
70,932
18/09/2026n/a-386
Ordinary
-386
18/09/2026n/a-6,653
Ordinary
-6,653
18/09/2026n/a21
Ordinary
21
18/09/2026n/a-3,015
Ordinary
-3,015
18/09/2026n/a257
Ordinary
257
18/09/2026n/a-159,044
Ordinary
-159,044
18/09/2026n/a-30,218
Ordinary
-30,218
18/09/2026n/a-19,279
Ordinary
-19,279
18/09/2026n/a-5,399
Ordinary
-5,399
18/09/2026n/a-229
Ordinary
-229
18/09/2026n/a-621
Ordinary
-621
18/09/2026n/a-556
Ordinary
-556
18/09/2026n/a-1,604
Ordinary
-1,604
18/09/2026n/a-2,283
Ordinary
-2,283
18/09/2026n/a-600
Ordinary
-600
18/09/2026n/a1,994
Ordinary
1,994
18/09/2026n/a-13,160
Ordinary
-13,160
18/09/2026n/a20,711
Ordinary
20,711
18/09/2026n/a-6,485
Ordinary
-6,485
18/09/2026n/a-1,066
Ordinary
-1,066
18/09/20266.56-6,737
Ordinary
-6,737
18/09/20266.56-109,972
Ordinary
-109,972
18/09/2026n/a15,180
Ordinary
15,180
18/09/2026n/a5,531
Ordinary
5,531
18/09/2026n/a-15,180
Ordinary
-15,180
18/09/2026n/a-5,531
Ordinary
-5,531
18/09/2026n/a-68
Ordinary
-68
18/09/2026n/a68
Ordinary
68
18/09/2026n/a-24,709
Ordinary
-24,709
18/09/2026n/a24,709
Ordinary
24,709
18/09/2026n/a-10,264
Ordinary
-10,264
18/09/2026n/a16,749
Ordinary
16,749
18/09/20266.56-65,094
Ordinary
-65,094
18/09/20266.563,278
Ordinary
3,278
18/09/20266.58-89,859
Ordinary
-89,859
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
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
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
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
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 8 09-Oct-2026
21/09/2026n/a-20,711
Ordinary
-20,711
21/09/2026n/a-2,422,631
Ordinary
-2,422,631
21/09/2026n/a15
Ordinary
15
21/09/2026n/a24
Ordinary
24
21/09/2026n/a3,283
Ordinary
3,283
21/09/2026n/a329
Ordinary
329
21/09/2026n/a21,527
Ordinary
21,527
21/09/2026n/a214
Ordinary
214
21/09/2026n/a2,544
Ordinary
2,544
21/09/2026n/a4,910
Ordinary
4,910
21/09/2026n/a25
Ordinary
25
21/09/2026n/a-74
Ordinary
-74
21/09/2026n/a4,807
Ordinary
4,807
21/09/2026n/a-30,959
Ordinary
-30,959
21/09/2026n/a-159,505
Ordinary
-159,505
21/09/2026n/a2
Ordinary
2
21/09/2026n/a404
Ordinary
404
21/09/2026n/a428
Ordinary
428
21/09/2026n/a3,070
Ordinary
3,070
21/09/2026n/a3,913
Ordinary
3,913
21/09/2026n/a1,296
Ordinary
1,296
21/09/2026n/a-121,555
Ordinary
-121,555
21/09/2026n/a-30
Ordinary
-30
21/09/2026n/a300
Ordinary
300
21/09/2026n/a110,223
Ordinary
110,223
21/09/2026n/a150
Ordinary
150
21/09/2026n/a369
Ordinary
369
21/09/2026n/a89
Ordinary
89
21/09/2026n/a8,854
Ordinary
8,854
21/09/2026n/a3,385,641
Ordinary
3,385,641
21/09/2026n/a32,138
Ordinary
32,138
21/09/2026n/a-10,341
Ordinary
-10,341
21/09/2026n/a76
Ordinary
76
21/09/2026n/a263
Ordinary
263
21/09/2026n/a-10,496
Ordinary
-10,496
21/09/2026n/a397
Ordinary
397
21/09/2026n/a75
Ordinary
75
21/09/2026n/a4,570
Ordinary
4,570
21/09/2026n/a531
Ordinary
531
21/09/2026n/a2,261
Ordinary
2,261
21/09/2026n/a17
Ordinary
17
21/09/2026n/a1,099
Ordinary
1,099
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral 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
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
Lend - for stock lend
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
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
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
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
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 9 09-Oct-2026
21/09/2026n/a84
Ordinary
84
21/09/2026n/a1
Ordinary
1
21/09/2026n/a-967,159
Ordinary
-967,159
21/09/2026n/a133
Ordinary
133
21/09/2026n/a1,711
Ordinary
1,711
21/09/2026n/a15,797
Ordinary
15,797
21/09/2026n/a-20,711
Ordinary
-20,711
21/09/2026n/a20,711
Ordinary
20,711
22/09/2026n/a-957
Ordinary
-957
22/09/2026n/a-795,562
Ordinary
-795,562
22/09/2026n/a-7,977
Ordinary
-7,977
22/09/2026n/a-95,099
Ordinary
-95,099
22/09/2026n/a-138,427
Ordinary
-138,427
22/09/2026n/a-115
Ordinary
-115
22/09/2026n/a-14,980
Ordinary
-14,980
22/09/2026n/a-123,618
Ordinary
-123,618
22/09/2026n/a-147,349
Ordinary
-147,349
22/09/2026n/a-1,416
Ordinary
-1,416
22/09/2026n/a-5,952
Ordinary
-5,952
22/09/2026n/a-5,354
Ordinary
-5,354
22/09/2026n/a-14,560
Ordinary
-14,560
22/09/2026n/a-3,046
Ordinary
-3,046
22/09/2026n/a-3,655
Ordinary
-3,655
22/09/2026n/a-11,182
Ordinary
-11,182
22/09/2026n/a-16,246
Ordinary
-16,246
22/09/2026n/a-2,737
Ordinary
-2,737
22/09/2026n/a-38,992
Ordinary
-38,992
22/09/2026n/a-142,853
Ordinary
-142,853
22/09/2026n/a-619
Ordinary
-619
22/09/2026n/a-3,455
Ordinary
-3,455
22/09/2026n/a-1,693,169
Ordinary
-1,693,169
22/09/2026n/a-1,076
Ordinary
-1,076
22/09/2026n/a-5,528
Ordinary
-5,528
22/09/2026n/a-17,311
Ordinary
-17,311
22/09/2026n/a329
Ordinary
329
22/09/2026n/a104
Ordinary
104
22/09/2026n/a9,216
Ordinary
9,216
22/09/2026n/a1,524
Ordinary
1,524
22/09/2026n/a29
Ordinary
29
22/09/2026n/a8,674
Ordinary
8,674
22/09/2026n/a277
Ordinary
277
22/09/2026n/a95
Ordinary
95
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANYCollateral received
Collateral receivedSTATE 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 receivedSTATE 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 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
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 receivedSTATE 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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
604 Page 10 09-Oct-2026
22/09/2026n/a313
Ordinary
313
22/09/2026n/a3,765
Ordinary
3,765
22/09/2026n/a99
Ordinary
99
22/09/2026n/a-9,885
Ordinary
-9,885
22/09/2026n/a336
Ordinary
336
22/09/2026n/a1,045
Ordinary
1,045
22/09/2026n/a109
Ordinary
109
22/09/2026n/a9
Ordinary
9
22/09/2026n/a3
Ordinary
3
22/09/2026n/a1
Ordinary
1
22/09/2026n/a1
Ordinary
1
23/09/2026n/a-1
Ordinary
-1
23/09/2026n/a98
Ordinary
98
23/09/2026n/a387
Ordinary
387
23/09/2026n/a34
Ordinary
34
23/09/2026n/a9,359
Ordinary
9,359
23/09/2026n/a-5
Ordinary
-5
23/09/2026n/a48
Ordinary
48
23/09/2026n/a16
Ordinary
16
23/09/2026n/a5
Ordinary
5
23/09/2026n/a1,180
Ordinary
1,180
23/09/2026n/a212
Ordinary
212
23/09/2026n/a7
Ordinary
7
23/09/2026n/a-104
Ordinary
-104
23/09/2026n/a39
Ordinary
39
23/09/2026n/a1,220
Ordinary
1,220
23/09/2026n/a32,712
Ordinary
32,712
23/09/2026n/a191
Ordinary
191
23/09/2026n/a56
Ordinary
56
23/09/2026n/a3
Ordinary
3
23/09/2026n/a-1,353
Ordinary
-1,353
23/09/2026n/a-240
Ordinary
-240
23/09/2026n/a-45
Ordinary
-45
23/09/2026n/a-175,589
Ordinary
-175,589
23/09/2026n/a-461
Ordinary
-461
23/09/2026n/a-20,711
Ordinary
-20,711
23/09/2026n/a20,711
Ordinary
20,711
23/09/2026n/a-68
Ordinary
-68
23/09/2026n/a68
Ordinary
68
23/09/2026n/a-24,709
Ordinary
-24,709
23/09/2026n/a24,709
Ordinary
24,709
23/09/2026n/a-16,749
Ordinary
-16,749
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
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
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
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
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
Collateral received
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 COMPANYBorrow - 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
Collateral received
STATE STREET BANK AND TRUST COMPANYBorrow - for stock borrows
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
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
604 Page 11 09-Oct-2026
23/09/2026n/a16,749
Ordinary
16,749
23/09/20266.66-6,764
Ordinary
-6,764
24/09/2026n/a302
Ordinary
302
24/09/2026n/a279
Ordinary
279
24/09/2026n/a11
Ordinary
11
24/09/2026n/a71
Ordinary
71
24/09/2026n/a306
Ordinary
306
24/09/2026n/a6,716
Ordinary
6,716
24/09/2026n/a474
Ordinary
474
24/09/2026n/a253,634
Ordinary
253,634
24/09/2026n/a13
Ordinary
13
24/09/2026n/a-162
Ordinary
-162
24/09/2026n/a873
Ordinary
873
24/09/2026n/a3,674
Ordinary
3,674
24/09/2026n/a1
Ordinary
1
24/09/2026n/a1
Ordinary
1
24/09/2026n/a14
Ordinary
14
24/09/2026n/a257
Ordinary
257
24/09/2026n/a-48
Ordinary
-48
24/09/2026n/a4,278
Ordinary
4,278
24/09/2026n/a25,888
Ordinary
25,888
24/09/2026n/a-13,474
Ordinary
-13,474
24/09/2026n/a-3,085
Ordinary
-3,085
24/09/2026n/a-589
Ordinary
-589
24/09/2026n/a-5,451
Ordinary
-5,451
24/09/20266.66-1,024
Ordinary
-1,024
24/09/20266.66-3,280
Ordinary
-3,280
25/09/2026n/a5,258
Ordinary
5,258
25/09/2026n/a12
Ordinary
12
25/09/2026n/a-26
Ordinary
-26
25/09/2026n/a723
Ordinary
723
25/09/2026n/a260
Ordinary
260
25/09/2026n/a55
Ordinary
55
25/09/2026n/a202
Ordinary
202
25/09/2026n/a18,471
Ordinary
18,471
25/09/2026n/a4
Ordinary
4
25/09/2026n/a4
Ordinary
4
25/09/2026n/a2
Ordinary
2
25/09/2026n/a187
Ordinary
187
25/09/2026n/a162
Ordinary
162
25/09/2026n/a24
Ordinary
24
25/09/2026n/a946
Ordinary
946
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 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
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
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
Collateral received
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 GLOBAL ADVISORS, AUSTRALIA,
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
Transfer out
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
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
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE 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
604 Page 12 09-Oct-2026
25/09/2026n/a-1
Ordinary
-1
25/09/2026n/a206
Ordinary
206
25/09/2026n/a32
Ordinary
32
25/09/2026n/a-867,380
Ordinary
-867,380
25/09/2026n/a-15,180
Ordinary
-15,180
25/09/2026n/a-5,531
Ordinary
-5,531
25/09/2026n/a15,180
Ordinary
15,180
25/09/2026n/a5,531
Ordinary
5,531
28/09/2026n/a412
Ordinary
412
28/09/2026n/a40
Ordinary
40
28/09/2026n/a8
Ordinary
8
28/09/2026n/a27,353
Ordinary
27,353
28/09/2026n/a108
Ordinary
108
28/09/2026n/a1,259
Ordinary
1,259
28/09/2026n/a4
Ordinary
4
28/09/2026n/a309
Ordinary
309
28/09/2026n/a1
Ordinary
1
28/09/2026n/a287
Ordinary
287
28/09/2026n/a2
Ordinary
2
28/09/2026n/a10,996
Ordinary
10,996
28/09/2026n/a4,718
Ordinary
4,718
28/09/2026n/a3,434
Ordinary
3,434
28/09/2026n/a1,433
Ordinary
1,433
28/09/2026n/a35,031
Ordinary
35,031
28/09/2026n/a289
Ordinary
289
28/09/2026n/a264
Ordinary
264
28/09/2026n/a1
Ordinary
1
28/09/2026n/a902
Ordinary
902
28/09/2026n/a-543,438
Ordinary
-543,438
28/09/20266.6629,377
Ordinary
29,377
28/09/2026n/a-16,749
Ordinary
-16,749
28/09/20266.67-8,763
Ordinary
-8,763
29/09/2026n/a-1
Ordinary
-1
29/09/2026n/a-1
Ordinary
-1
29/09/2026n/a-360,397
Ordinary
-360,397
29/09/2026n/a-4,392
Ordinary
-4,392
29/09/2026n/a55,597
Ordinary
55,597
29/09/2026n/a-6,077
Ordinary
-6,077
29/09/2026n/a414
Ordinary
414
29/09/2026n/a-3
Ordinary
-3
29/09/2026n/a68
Ordinary
68
29/09/2026n/a12
Ordinary
12
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
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
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
Lend - for stock lend
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 13 09-Oct-2026
29/09/2026n/a7
Ordinary
7
29/09/2026n/a-399
Ordinary
-399
29/09/2026n/a17,223
Ordinary
17,223
29/09/2026n/a-36,494
Ordinary
-36,494
29/09/2026n/a163
Ordinary
163
29/09/2026n/a-393
Ordinary
-393
29/09/2026n/a645
Ordinary
645
29/09/2026n/a-1,146
Ordinary
-1,146
29/09/2026n/a424
Ordinary
424
29/09/2026n/a2,078
Ordinary
2,078
29/09/2026n/a2,344
Ordinary
2,344
29/09/2026n/a16,749
Ordinary
16,749
30/09/20266.8267,881
Ordinary
67,881
30/09/20266.821,944
Ordinary
1,944
30/09/20266.82-11,178
Ordinary
-11,178
30/09/20266.822,946
Ordinary
2,946
30/09/20266.822,946
Ordinary
2,946
30/09/2026n/a71,592
Ordinary
71,592
30/09/2026n/a13,976
Ordinary
13,976
30/09/2026n/a-18
Ordinary
-18
30/09/2026n/a52
Ordinary
52
30/09/2026n/a1
Ordinary
1
30/09/2026n/a4,682
Ordinary
4,682
30/09/2026n/a-156
Ordinary
-156
30/09/2026n/a55,097
Ordinary
55,097
30/09/2026n/a24
Ordinary
24
30/09/2026n/a1
Ordinary
1
30/09/2026n/a5,615
Ordinary
5,615
30/09/2026n/a-3,837
Ordinary
-3,837
30/09/2026n/a133
Ordinary
133
30/09/2026n/a11
Ordinary
11
30/09/2026n/a4,588
Ordinary
4,588
30/09/2026n/a522
Ordinary
522
30/09/2026n/a431,578
Ordinary
431,578
30/09/2026n/a32
Ordinary
32
01/10/20266.721,473
Ordinary
1,473
01/10/2026n/a3,979
Ordinary
3,979
01/10/2026n/a108
Ordinary
108
01/10/2026n/a-5,833
Ordinary
-5,833
01/10/2026n/a-17,688
Ordinary
-17,688
01/10/2026n/a320
Ordinary
320
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral receivedSTATE 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANYCollateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 14 09-Oct-2026
01/10/2026n/a62,220
Ordinary
62,220
01/10/2026n/a954
Ordinary
954
01/10/2026n/a24
Ordinary
24
01/10/2026n/a-69,759
Ordinary
-69,759
01/10/2026n/a76,412
Ordinary
76,412
01/10/2026n/a-1,638
Ordinary
-1,638
01/10/2026n/a-90,576
Ordinary
-90,576
01/10/2026n/a8,613
Ordinary
8,613
01/10/2026n/a-5,957
Ordinary
-5,957
01/10/2026n/a-549,007
Ordinary
-549,007
01/10/2026n/a14
Ordinary
14
01/10/2026n/a793
Ordinary
793
01/10/2026n/a-41
Ordinary
-41
01/10/20266.72801
Ordinary
801
02/10/20266.833,888
Ordinary
3,888
02/10/20266.83-29,484
Ordinary
-29,484
02/10/20266.83-16,010
Ordinary
-16,010
02/10/2026n/a19,779
Ordinary
19,779
02/10/2026n/a4,989
Ordinary
4,989
02/10/2026n/a-1,691
Ordinary
-1,691
02/10/2026n/a1,315
Ordinary
1,315
02/10/2026n/a-4,984
Ordinary
-4,984
02/10/2026n/a4,390
Ordinary
4,390
02/10/2026n/a119,266
Ordinary
119,266
02/10/2026n/a15,471
Ordinary
15,471
02/10/2026n/a9
Ordinary
9
02/10/2026n/a-112,156
Ordinary
-112,156
02/10/2026n/a-344
Ordinary
-344
02/10/2026n/a-1,749
Ordinary
-1,749
02/10/2026n/a-137
Ordinary
-137
02/10/2026n/a-911
Ordinary
-911
02/10/2026n/a-15
Ordinary
-15
02/10/2026n/a-3,719
Ordinary
-3,719
02/10/2026n/a3,956
Ordinary
3,956
02/10/2026n/a-27
Ordinary
-27
02/10/2026n/a-38,276
Ordinary
-38,276
02/10/2026n/a20,442
Ordinary
20,442
02/10/20266.831,643
Ordinary
1,643
02/10/20266.833,286
Ordinary
3,286
02/10/20266.8316,010
Ordinary
16,010
05/10/20266.826,458
Ordinary
6,458
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
STATE STREET GLOBAL ADVISORS EUROPE 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
Transfer in
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
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
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
604 Page 15 09-Oct-2026
05/10/20266.73-3,402
Ordinary
-3,402
05/10/2026n/a-13
Ordinary
-13
05/10/2026n/a269
Ordinary
269
05/10/2026n/a-17,992
Ordinary
-17,992
05/10/2026n/a-4,708
Ordinary
-4,708
05/10/2026n/a-3
Ordinary
-3
05/10/2026n/a-55
Ordinary
-55
05/10/2026n/a-20
Ordinary
-20
05/10/2026n/a94
Ordinary
94
05/10/2026n/a-341
Ordinary
-341
05/10/2026n/a-554
Ordinary
-554
05/10/2026n/a-4
Ordinary
-4
05/10/2026n/a-1,108
Ordinary
-1,108
05/10/2026n/a-1
Ordinary
-1
05/10/2026n/a-748
Ordinary
-748
05/10/2026n/a-6
Ordinary
-6
05/10/2026n/a-111
Ordinary
-111
05/10/2026n/a47
Ordinary
47
05/10/2026n/a-16,749
Ordinary
-16,749
05/10/20266.74-2,068
Ordinary
-2,068
06/10/20266.771,944
Ordinary
1,944
06/10/20266.771,473
Ordinary
1,473
06/10/2026n/a-15,564
Ordinary
-15,564
06/10/2026n/a-6
Ordinary
-6
06/10/2026n/a-190,384
Ordinary
-190,384
06/10/2026n/a-14
Ordinary
-14
06/10/2026n/a-682
Ordinary
-682
06/10/2026n/a-356
Ordinary
-356
06/10/2026n/a-2,135
Ordinary
-2,135
06/10/2026n/a-6,174
Ordinary
-6,174
06/10/2026n/a-10
Ordinary
-10
06/10/2026n/a-45,207
Ordinary
-45,207
06/10/2026n/a-31,568
Ordinary
-31,568
06/10/2026n/a-54
Ordinary
-54
06/10/2026n/a-2,797
Ordinary
-2,797
06/10/2026n/a-2,063
Ordinary
-2,063
06/10/2026n/a-136
Ordinary
-136
06/10/2026n/a-1,474
Ordinary
-1,474
06/10/2026n/a-415
Ordinary
-415
06/10/2026n/a-24,359
Ordinary
-24,359
06/10/2026n/a-20,711
Ordinary
-20,711
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
Collateral received
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
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 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
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
604 Page 16 09-Oct-2026
06/10/2026n/a20,711
Ordinary
20,711
06/10/2026n/a-15,180
Ordinary
-15,180
06/10/2026n/a15,180
Ordinary
15,180
06/10/2026n/a-5,531
Ordinary
-5,531
06/10/2026n/a5,531
Ordinary
5,531
06/10/2026n/a-68
Ordinary
-68
06/10/2026n/a68
Ordinary
68
06/10/2026n/a-24,709
Ordinary
-24,709
06/10/2026n/a24,709
Ordinary
24,709
07/10/20266.801,757
Ordinary
1,757
07/10/20266.80-1,458
Ordinary
-1,458
07/10/2026n/a-146
Ordinary
-146
07/10/2026n/a-110
Ordinary
-110
07/10/2026n/a10
Ordinary
10
07/10/2026n/a-62,995
Ordinary
-62,995
07/10/2026n/a-28
Ordinary
-28
07/10/2026n/a-7,200
Ordinary
-7,200
07/10/2026n/a-15,966
Ordinary
-15,966
07/10/2026n/a-12
Ordinary
-12
07/10/2026n/a-3,531
Ordinary
-3,531
07/10/2026n/a-3
Ordinary
-3
07/10/2026n/a-81,697
Ordinary
-81,697
07/10/2026n/a-489,793
Ordinary
-489,793
07/10/2026n/a-5,344
Ordinary
-5,344
07/10/2026n/a-36
Ordinary
-36
07/10/2026n/a-586
Ordinary
-586
07/10/2026n/a-344
Ordinary
-344
07/10/2026n/a-2
Ordinary
-2
07/10/2026n/a-9,888
Ordinary
-9,888
07/10/20266.801,862
Ordinary
1,862
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
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
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
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
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
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 17 09-Oct-2026
Annexure B
This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder
09/10/2026
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)
Alok MaheshwaryAuthorised 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 18 09-Oct-2026
Annexure C
This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder
09/10/2026
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
Alok MaheshwaryAuthorised 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 19 09-Oct-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.
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.