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.
- Which company?
- Downer EDI Limited (NZX: DOW)
- When was it filed?
- 20 October 2026
- Where is the original?
- NZX announcement
Notice of change of interests of substantial holder - Form
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.