What did Downer EDI Limited announce?

Downer EDI Limited (NZX: DOW) filed “Notice of change of interests of substantial holder - Form” with NZX on 20 October 2026, as a substantial holder notice announcement.

When was it filed?
20 October 2026
Where is the original?
NZX announcement
Downer EDI Limited/Announcement
Downer EDI Limited logo

Notice of change of interests of substantial holder - Form

Substantial Holder Notice20 October 2026DOWIndustrials

604 Page 1 20-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

16/10/2026

substantial holder on

The previous notice was given to the company on

09/10/2026

The previous notice was dated

07/10/2026

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

435,303

Ordinary

435,303

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

2,612,850

Ordinary

2,612,850

STATE STREET BANK AND

TRUST COMPANY

933,475

Ordinary

933,475

STATE STREET BANK AND

TRUST COMPANY

20,711

Ordinary

20,711

003 872 848

Form 604

THE SOCIETE

GENERALE 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

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

JPMorgan AG

Northern Trust

Company

Voting power (5)

THE SOCIETE

GENERALE GROUP

n/a

Person whose

relevant interest

changed

Bank of New York

Mellon

Bank of New York

Mellon

Notice of change of interests of substantial holder

n/a

Person’s votes

Annexure A, B & C

DOWNER EDI LIMITED

Voting power (5)

NATIXIS

Person entitled

to be registered

as holder (8)

State Street Corporation and subsidiaries named in paragraph 6 to this form

Ordinary

STATE STREET BANK

AND TRUST COMPANY

Registered holder

of securities

UNKNOWN

n/a

Corporations Act 2001

Section 671B

Present notice

n/a

7.88%

State Street Bank

and Trust Co

44,657,200

NATIXIS

Nature of relevant

interest (6)

Previous notice

51,442,909

n/a

Class and number

of securities

Class and number

of securities

affected

Citibank NA

6.84%

Person’s votes

n/a

Nature of change (6)

604 Page 2 20-Oct-2026
STATE STREET BANK AND

TRUST COMPANY

24,709

Ordinary

24,709

STATE STREET BANK AND

TRUST COMPANY

2,308,192

Ordinary

2,308,192

STATE STREET BANK AND

TRUST COMPANY

94,894

Ordinary

94,894

STATE STREET BANK AND

TRUST COMPANY

2,044

Ordinary

2,044

STATE STREET BANK AND

TRUST COMPANY

2,528

Ordinary

2,528

STATE STREET BANK AND

TRUST COMPANY

2,593,946

Ordinary

2,593,946

STATE STREET BANK AND

TRUST COMPANY

1,650

Ordinary

1,650

STATE STREET BANK AND

TRUST COMPANY

3,621

Ordinary

3,621

STATE STREET BANK AND

TRUST COMPANY

910,137

Ordinary

910,137

STATE STREET BANK AND

TRUST COMPANY

4,989

Ordinary

4,989

STATE STREET BANK AND

TRUST COMPANY

1,836

Ordinary

1,836

STATE STREET GLOBAL

ADVISORS TRUST

COMPANY

4,783,593

Ordinary

4,783,593

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.

1,108,359

Ordinary

1,108,359

SSGA FUNDS

MANAGEMENT, INC.

9,664

Ordinary

9,664

STATE STREET GLOBAL

ADVISORS LIMITED

623,005

Ordinary

623,005

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

25,545,909

Ordinary

25,545,909

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

3,872,271

Ordinary

3,872,271

STATE STREET BANK

AND TRUST COMPANY

State Street Bank

and Trust Co

n/a

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 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 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

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

n/a

THE ING GROUP

Bank of New York

Mellon

Citibank NA

THE ING GROUP

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 memo pledge securities:Relevant interest

under section 608(8) being the right, as

lender, to dispose of shares pledged 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

n/a

SSGA SPDR ETFS

EUROPE II PLC

AQR Flex 1 Series

LLC Series A16

n/a

STATE STREET BANK

AND 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

For memo pledge securities:Relevant interest

under section 608(8) being the right, as

lender, to dispose of shares pledged to

secure a securities loan

STATE STREET BANK

AND TRUST COMPANY

State Street Bank

and Trust Co

AQR FLEX 1 SERIES

LLC SERIES A6

n/a

TEAM

SUPERANNUATION

FUND

n/a

THE GOLDMAN SACHS

GROUP

n/a

n/a

JPMorgan AG

n/a

TEAM

SUPERANNUATION

FUND

Brown Brothers

Harriman and Co

BNP Paribas

The Tuomo O

Vuolteenaho 2025

Cha R Unitrust

n/a

State Street Bank

and Trust Co

Arrowstreet

Capital Newbury

Fund Limited

SSGA SPDR ETFS

EUROPE I PLC

SSGA SPDR ETFS

EUROPE II PLC

Northern Trust

Company

AQR Flex 1 Series

LLC Series A13

n/a

STATE STREET BANK

AND TRUST COMPANY

Northern Trust

Company

SSGA SPDR ETFS

EUROPE I PLC

n/a

STATE STREET BANK

AND TRUST COMPANY

State Street Bank

and Trust Co

AQR Flex

Developed Global

All Cap Fund, LLC

STATE STREET BANK

AND TRUST COMPANY

Northern Trust

Company

THE GOLDMAN SACHS

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

604 Page 3 20-Oct-2026
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:

Signature

print namecapacity

sign here

date

20/10/2026

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.

78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

Name

STATE STREET GLOBAL ADVISORS, LTD.

Nature of association

ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES

Subsidiary of State Street Corporation

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.

STATE STREET GLOBAL ADVISORS TRUST COMPANY

STATE STREET GLOBAL ADVISORS ASIA LIMITED

LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Subsidiary of State Street Corporation

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA

Subsidiary of State Street Corporation

STATE STREET BANK AND TRUST COMPANY

Name and ACN/ARSN (if applicable)

Subsidiary of State Street Corporation

Subsidiary of State Street Corporation

Alok Maheshwary

SSGA FUNDS MANAGEMENT, INC.

Authorised signatory

1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

Subsidiary of State Street Corporation

68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, CHINA

1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES

Subsidiary of State Street Corporation

STATE STREET GLOBAL ADVISORS LIMITED

Address

20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM

Subsidiary of State Street Corporation

604 Page 4 20-Oct-2026
Annexure A

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

20/10/2026

Date of change

Consideration

given in relation

to change

Person's votes

affected

08/10/20266.871,473

Ordinary

1,473

08/10/2026n/a4,314

Ordinary

4,314

08/10/2026n/a21,779

Ordinary

21,779

08/10/2026n/a912,713

Ordinary

912,713

08/10/2026n/a4,181

Ordinary

4,181

08/10/2026n/a19,915

Ordinary

19,915

08/10/2026n/a164,945

Ordinary

164,945

08/10/2026n/a160,156

Ordinary

160,156

08/10/2026n/a3,702

Ordinary

3,702

08/10/2026n/a4,362

Ordinary

4,362

08/10/2026n/a15,036

Ordinary

15,036

08/10/2026n/a178,033

Ordinary

178,033

08/10/2026n/a175,304

Ordinary

175,304

08/10/2026n/a4,243

Ordinary

4,243

08/10/2026n/a7,207

Ordinary

7,207

08/10/2026n/a11,016

Ordinary

11,016

08/10/2026n/a23,089

Ordinary

23,089

08/10/2026n/a12,817

Ordinary

12,817

08/10/2026n/a152

Ordinary

152

08/10/2026n/a51,793

Ordinary

51,793

08/10/2026n/a-56

Ordinary

-56

08/10/2026n/a186,602

Ordinary

186,602

08/10/2026n/a94,766

Ordinary

94,766

08/10/2026n/a7,567

Ordinary

7,567

08/10/2026n/a-32,114

Ordinary

-32,114

08/10/2026n/a-145

Ordinary

-145

08/10/2026n/a-951

Ordinary

-951

08/10/2026n/a38

Ordinary

38

08/10/2026n/a-423

Ordinary

-423

08/10/2026n/a5,586

Ordinary

5,586

08/10/2026n/a1,145

Ordinary

1,145

08/10/2026n/a16,785

Ordinary

16,785

Dated the

STATE STREET BANK AND TRUST COMPANY

Collateral received

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

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

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

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

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

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Authorised signatory

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

Alok Maheshwary

Nature of change

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

Collateral received

Person whose relevant interest changed

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

604 Page 5 20-Oct-2026
08/10/2026n/a-237

Ordinary

-237

08/10/2026n/a1,428

Ordinary

1,428

08/10/2026n/a-42,421

Ordinary

-42,421

08/10/2026n/a-17

Ordinary

-17

08/10/2026n/a85,944

Ordinary

85,944

08/10/2026n/a66,160

Ordinary

66,160

08/10/2026n/a531,759

Ordinary

531,759

08/10/2026n/a5,939

Ordinary

5,939

08/10/2026n/a-12

Ordinary

-12

08/10/2026n/a1,582

Ordinary

1,582

08/10/2026n/a2,528

Ordinary

2,528

08/10/2026n/a1,836

Ordinary

1,836

09/10/2026n/a53,783

Ordinary

53,783

09/10/2026n/a876

Ordinary

876

09/10/2026n/a2,293

Ordinary

2,293

09/10/2026n/a1,490

Ordinary

1,490

09/10/2026n/a36,327

Ordinary

36,327

09/10/2026n/a4,215

Ordinary

4,215

09/10/2026n/a33,487

Ordinary

33,487

09/10/2026n/a31

Ordinary

31

09/10/2026n/a3,386

Ordinary

3,386

09/10/2026n/a188,648

Ordinary

188,648

09/10/2026n/a762

Ordinary

762

09/10/2026n/a888

Ordinary

888

09/10/2026n/a3,768

Ordinary

3,768

09/10/2026n/a34,839

Ordinary

34,839

09/10/2026n/a4,805

Ordinary

4,805

09/10/2026n/a35,493

Ordinary

35,493

09/10/2026n/a863

Ordinary

863

09/10/2026n/a957

Ordinary

957

09/10/2026n/a3,076

Ordinary

3,076

09/10/2026n/a2,321

Ordinary

2,321

09/10/2026n/a860

Ordinary

860

09/10/2026n/a38,278

Ordinary

38,278

09/10/2026n/a312

Ordinary

312

09/10/2026n/a1,042

Ordinary

1,042

09/10/2026n/a378

Ordinary

378

09/10/2026n/a72

Ordinary

72

09/10/2026n/a23,693

Ordinary

23,693

Collateral receivedSTATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral receivedSTATE 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

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

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

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

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

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

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

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

604 Page 6 20-Oct-2026
09/10/2026n/a-102

Ordinary

-102

09/10/2026n/a6

Ordinary

6

09/10/2026n/a3

Ordinary

3

09/10/2026n/a2

Ordinary

2

09/10/2026n/a3,480

Ordinary

3,480

09/10/2026n/a7,628

Ordinary

7,628

09/10/2026n/a-13

Ordinary

-13

09/10/2026n/a10,507

Ordinary

10,507

09/10/2026n/a289

Ordinary

289

09/10/2026n/a19,392

Ordinary

19,392

09/10/2026n/a165

Ordinary

165

09/10/2026n/a217

Ordinary

217

09/10/2026n/a655

Ordinary

655

09/10/2026n/a2,548

Ordinary

2,548

09/10/20266.886,176

Ordinary

6,176

12/10/20266.941,944

Ordinary

1,944

12/10/20266.942,916

Ordinary

2,916

12/10/20266.941,473

Ordinary

1,473

12/10/2026n/a370

Ordinary

370

12/10/2026n/a15,186

Ordinary

15,186

12/10/2026n/a1,574

Ordinary

1,574

12/10/2026n/a429

Ordinary

429

12/10/2026n/a1,750

Ordinary

1,750

12/10/2026n/a77,816

Ordinary

77,816

12/10/2026n/a14,061

Ordinary

14,061

12/10/2026n/a950

Ordinary

950

12/10/2026n/a13,531

Ordinary

13,531

12/10/2026n/a364

Ordinary

364

12/10/2026n/a625

Ordinary

625

12/10/2026n/a1,772

Ordinary

1,772

12/10/2026n/a13

Ordinary

13

12/10/2026n/a360

Ordinary

360

12/10/2026n/a14,548

Ordinary

14,548

12/10/2026n/a1,160

Ordinary

1,160

12/10/2026n/a314

Ordinary

314

12/10/2026n/a1,995

Ordinary

1,995

12/10/2026n/a4,385

Ordinary

4,385

12/10/2026n/a-233,812

Ordinary

-233,812

12/10/2026n/a450

Ordinary

450

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

Transfer in

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

Transfer in

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral receivedSTATE 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

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

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

Collateral received

Transfer in

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS TRUST COMPANY

Transfer in

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

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

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

STATE STREET BANK AND TRUST COMPANY

604 Page 7 20-Oct-2026
12/10/2026n/a3

Ordinary

3

12/10/2026n/a9,273

Ordinary

9,273

12/10/2026n/a-17

Ordinary

-17

12/10/2026n/a-39,008

Ordinary

-39,008

12/10/2026n/a125

Ordinary

125

12/10/2026n/a27,853

Ordinary

27,853

12/10/2026n/a1,149

Ordinary

1,149

12/10/2026n/a7,882

Ordinary

7,882

12/10/2026n/a1,016

Ordinary

1,016

12/10/2026n/a-7,589

Ordinary

-7,589

12/10/2026n/a83

Ordinary

83

12/10/2026n/a-29,878

Ordinary

-29,878

12/10/2026n/a-2,542

Ordinary

-2,542

12/10/2026n/a33

Ordinary

33

12/10/2026n/a321

Ordinary

321

12/10/2026n/a6

Ordinary

6

12/10/2026n/a15,877

Ordinary

15,877

12/10/2026n/a-3,425

Ordinary

-3,425

12/10/2026n/a220

Ordinary

220

12/10/20266.943,920

Ordinary

3,920

13/10/20266.9355,189

Ordinary

55,189

13/10/2026n/a67,200

Ordinary

67,200

13/10/2026n/a-108

Ordinary

-108

13/10/2026n/a-416

Ordinary

-416

13/10/2026n/a-4

Ordinary

-4

13/10/2026n/a-5

Ordinary

-5

13/10/2026n/a-123

Ordinary

-123

13/10/2026n/a-3,689

Ordinary

-3,689

13/10/2026n/a-99

Ordinary

-99

13/10/2026n/a2,956

Ordinary

2,956

13/10/2026n/a-392

Ordinary

-392

13/10/2026n/a-4,273

Ordinary

-4,273

13/10/2026n/a-1,214

Ordinary

-1,214

13/10/2026n/a-121

Ordinary

-121

13/10/2026n/a-2,336

Ordinary

-2,336

13/10/2026n/a-37,097

Ordinary

-37,097

13/10/2026n/a-4,230

Ordinary

-4,230

13/10/2026n/a2,470

Ordinary

2,470

13/10/2026n/a-1,284

Ordinary

-1,284

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

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

Collateral received

STATE STREET GLOBAL ADVISORS LIMITED

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

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

Transfer in

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

SSGA FUNDS MANAGEMENT, INC.

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

Collateral received

Collateral receivedSTATE 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

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK AND TRUST COMPANY

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

604 Page 8 20-Oct-2026
13/10/2026n/a-32

Ordinary

-32

13/10/2026n/a-45

Ordinary

-45

13/10/2026n/a-319

Ordinary

-319

13/10/2026n/a-26,726

Ordinary

-26,726

13/10/2026n/a883

Ordinary

883

13/10/2026n/a6,536

Ordinary

6,536

13/10/2026n/a223

Ordinary

223

13/10/2026n/a201,592

Ordinary

201,592

13/10/2026n/a33,476

Ordinary

33,476

13/10/2026n/a-5,664

Ordinary

-5,664

13/10/2026n/a-4,309

Ordinary

-4,309

13/10/2026n/a-126

Ordinary

-126

13/10/2026n/a2,193

Ordinary

2,193

13/10/2026n/a-438

Ordinary

-438

13/10/2026n/a-496

Ordinary

-496

13/10/2026n/a26

Ordinary

26

13/10/2026n/a-4,240

Ordinary

-4,240

13/10/2026n/a-13,039

Ordinary

-13,039

13/10/2026n/a25,782

Ordinary

25,782

13/10/2026n/a15

Ordinary

15

13/10/2026n/a-9

Ordinary

-9

13/10/2026n/a-568

Ordinary

-568

13/10/2026n/a-179

Ordinary

-179

13/10/20266.916,272

Ordinary

6,272

13/10/20266.911,072

Ordinary

1,072

14/10/2026n/a359,937

Ordinary

359,937

14/10/2026n/a-5,454

Ordinary

-5,454

14/10/2026n/a-16,947

Ordinary

-16,947

14/10/2026n/a-192

Ordinary

-192

14/10/2026n/a-5,366

Ordinary

-5,366

14/10/2026n/a-237,069

Ordinary

-237,069

14/10/2026n/a-4,680

Ordinary

-4,680

14/10/2026n/a-19,294

Ordinary

-19,294

14/10/2026n/a-210,227

Ordinary

-210,227

14/10/2026n/a-5,287

Ordinary

-5,287

14/10/2026n/a-119,704

Ordinary

-119,704

14/10/2026n/a-202,944

Ordinary

-202,944

14/10/2026n/a-65,400

Ordinary

-65,400

14/10/2026n/a-1,810

Ordinary

-1,810

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

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

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

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

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

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

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

STATE STREET BANK AND TRUST COMPANY

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

Collateral received

SSGA FUNDS MANAGEMENT, INC.

Lend - for stock lend

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

604 Page 9 20-Oct-2026
14/10/2026n/a-13,940

Ordinary

-13,940

14/10/2026n/a-1,152,450

Ordinary

-1,152,450

14/10/2026n/a-222,508

Ordinary

-222,508

14/10/2026n/a-5,623

Ordinary

-5,623

14/10/2026n/a-29,452

Ordinary

-29,452

14/10/2026n/a-27,345

Ordinary

-27,345

14/10/2026n/a-223,180

Ordinary

-223,180

14/10/2026n/a-25,313

Ordinary

-25,313

14/10/2026n/a-9,143

Ordinary

-9,143

14/10/2026n/a29

Ordinary

29

14/10/2026n/a57

Ordinary

57

14/10/2026n/a-496

Ordinary

-496

14/10/2026n/a95

Ordinary

95

14/10/2026n/a508

Ordinary

508

14/10/2026n/a51

Ordinary

51

14/10/2026n/a18

Ordinary

18

14/10/2026n/a78

Ordinary

78

14/10/2026n/a360

Ordinary

360

14/10/2026n/a5

Ordinary

5

14/10/2026n/a-1

Ordinary

-1

14/10/2026n/a2,838

Ordinary

2,838

14/10/2026n/a1

Ordinary

1

14/10/2026n/a92

Ordinary

92

14/10/2026n/a4,037

Ordinary

4,037

14/10/2026n/a-52

Ordinary

-52

14/10/2026n/a1

Ordinary

1

14/10/2026n/a53

Ordinary

53

14/10/20266.84-25,996

Ordinary

-25,996

14/10/20266.8450,966

Ordinary

50,966

14/10/20266.8448,253

Ordinary

48,253

14/10/20266.8418,166

Ordinary

18,166

14/10/20266.84-18,166

Ordinary

-18,166

14/10/20266.84-48,253

Ordinary

-48,253

15/10/20266.882,946

Ordinary

2,946

15/10/20266.8814,657

Ordinary

14,657

15/10/2026n/a387,000

Ordinary

387,000

15/10/2026n/a-759

Ordinary

-759

15/10/2026n/a-2,710

Ordinary

-2,710

15/10/2026n/a-894

Ordinary

-894

Transfer out

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Transfer in

STATE STREET GLOBAL ADVISORS TRUST COMPANY

Transfer out

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

Collateral received

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

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Lend - for stock lend

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Collateral received

Collateral received

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

STATE STREET BANK AND TRUST COMPANYCollateral received

STATE STREET BANK AND TRUST COMPANY

Transfer in

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

Transfer in

Collateral received

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

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 GLOBAL ADVISORS TRUST COMPANY

Transfer out

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral receivedSTATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

604 Page 10 20-Oct-2026
15/10/2026n/a1,148,471

Ordinary

1,148,471

15/10/2026n/a-394

Ordinary

-394

15/10/2026n/a-3,523

Ordinary

-3,523

15/10/2026n/a-70

Ordinary

-70

15/10/2026n/a-6

Ordinary

-6

15/10/2026n/a-1

Ordinary

-1

15/10/2026n/a-285

Ordinary

-285

15/10/2026n/a-849

Ordinary

-849

15/10/2026n/a-6,386

Ordinary

-6,386

15/10/2026n/a-265

Ordinary

-265

15/10/2026n/a-27,161

Ordinary

-27,161

15/10/2026n/a-4,808

Ordinary

-4,808

15/10/2026n/a-85

Ordinary

-85

15/10/2026n/a-21,914

Ordinary

-21,914

15/10/2026n/a-131

Ordinary

-131

15/10/2026n/a-2

Ordinary

-2

16/10/2026n/a21,332

Ordinary

21,332

16/10/2026n/a96,000

Ordinary

96,000

16/10/2026n/a101

Ordinary

101

16/10/2026n/a24,601

Ordinary

24,601

16/10/2026n/a4,137

Ordinary

4,137

16/10/2026n/a197,790

Ordinary

197,790

16/10/2026n/a236

Ordinary

236

16/10/2026n/a223,406

Ordinary

223,406

16/10/2026n/a17,120

Ordinary

17,120

16/10/2026n/a43,653

Ordinary

43,653

16/10/2026n/a171,790

Ordinary

171,790

16/10/2026n/a185,497

Ordinary

185,497

16/10/2026n/a186,065

Ordinary

186,065

16/10/2026n/a-324

Ordinary

-324

16/10/2026n/a1,013,686

Ordinary

1,013,686

16/10/2026n/a10,262

Ordinary

10,262

16/10/2026n/a212,637

Ordinary

212,637

16/10/2026n/a676

Ordinary

676

16/10/2026n/a14,685

Ordinary

14,685

16/10/2026n/a102

Ordinary

102

16/10/2026n/a172

Ordinary

172

16/10/2026n/a4

Ordinary

4

16/10/2026n/a1,343,839

Ordinary

1,343,839

STATE STREET BANK AND TRUST COMPANY

Collateral received

STATE STREET BANK AND TRUST COMPANY

Collateral received

Collateral received

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

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

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 COMPANYCollateral 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

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 COMPANYCollateral 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 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

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

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

Collateral received

STATE STREET BANK AND TRUST COMPANY

604 Page 11 20-Oct-2026
16/10/2026n/a15,141

Ordinary

15,141

16/10/2026n/a600

Ordinary

600

16/10/2026n/a4,728

Ordinary

4,728

16/10/2026n/a4,847

Ordinary

4,847

16/10/2026n/a-214,997

Ordinary

-214,997

16/10/2026n/a106,630

Ordinary

106,630

16/10/2026n/a4,977

Ordinary

4,977

16/10/2026n/a25,750

Ordinary

25,750

16/10/2026n/a58,419

Ordinary

58,419

16/10/2026n/a4,658

Ordinary

4,658

16/10/2026n/a1,602

Ordinary

1,602

16/10/2026n/a669

Ordinary

669

16/10/2026n/a8

Ordinary

8

16/10/2026n/a26,062

Ordinary

26,062

16/10/2026n/a12,336

Ordinary

12,336

16/10/2026n/a196,490

Ordinary

196,490

16/10/2026n/a925

Ordinary

925

16/10/2026n/a19,848

Ordinary

19,848

16/10/2026n/a22,539

Ordinary

22,539

16/10/2026n/a8,060

Ordinary

8,060

16/10/2026n/a2,044

Ordinary

2,044

16/10/2026n/a3,621

Ordinary

3,621

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

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

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

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

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

604 Page 12 20-Oct-2026
Annexure B

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

20/10/2026


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.

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.)

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)

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

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

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

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.

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

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

604 Page 13 20-Oct-2026
Annexure C

This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder

20/10/2026


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.

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.)

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

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

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

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

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.

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

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

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

If yes, in which circumstances?n/a

604 Page 14 20-Oct-2026
Parties to agreement:

(1) State Street Bank and Trust Company

(2) Counterparty / entities details to be shared, as and when requested.

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.

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

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

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)

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.