Becoming a substantial holder
Released
Released
Announcement PDF
603 Page 1 13-May-2026
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder became a substantial holder on 11/05/2026
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a
relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
3. Details of relevant interests
holder are as follows:
38,410
71,713
1,532,705
2,343
997,207
580,636
58,104
6,487,419
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
38,410 Ordinary
30,000 Ordinary
856,274 Ordinary
43,265 Ordinary
21,005 Ordinary
36,001 Ordinary
511,823 Ordinary
2,343 Ordinary
Notice of initial substantial holder
SSUTM AUTHORISED UNIT TRUST
SCHEME
Ordinary
Ordinary
SSGA SPDR ETFS EUROPE II PLC
STATE STREET GLOBAL
ADVISORS EUROPE LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
STATE STREET BANK AND
TRUST COMPANY
For collateral securities:Relevant interest under
section 608(8A) being the right, as lender, to dispose
of shares transferred to secure a securities loan
STATE STREET BANK AND
TRUST COMPANY
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
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
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
SSGA FUNDS MANAGEMENT,
INC.
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
Registered holder of
securities
STATE STREET BANK AND TRUST COMPANY
Voting power (6)
Ordinary
State Street Bank and Trust
Co
BRIGHTER SUPER TRUSTEE AS
TRUSTEE FOR BRIGHTER SUPER
STATE STREET BANK AND TRUST COMPANY
SSUTM AUTHORISED UNIT TRUST
SCHEME
Ordinary
BRIGHTER SUPER TRUSTEE AS
TRUSTEE FOR BRIGHTER SUPER
Holder of relevant
interest
THE REGENTS OF THE UNIVERSITY OF
CALIFORNIA
Ordinary
n/a
Class and number of securities
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial
Form 603
AWARE SUPER PTY LTD AS TRUSTEE
OF THE AWARE SUPER
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
5.06%
Person's votes (5)
Nature of relevant interest (7)
THE REGENTS OF THE
UNIVERSITY OF CALIFORNIA
Ordinary
STATE STREET BANK AND TRUST COMPANY
Corporations Act 2001
THE BARCLAYS GROUP
9,768,537
Ordinary
Holder of relevant interest
AWARE SUPER PTY LTD AS
TRUSTEE OF THE AWARE SUPER
State Street Corporation and subsidiaries named in paragraph 7 to this form
Number of securities
STATE STREET BANK AND TRUST COMPANY
Class of securities (4)
THE BARCLAYS GROUP
Ordinary
Class and number
of securities
9,768,537
STATE STREET BANK AND TRUST COMPANY
092 708 364
Section 671B
SSGA SPDR ETFS EUROPE II PLC
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
AQR Flex 1 Series LLC
Series A16
Ordinary
ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED
AQR Flex 1 Series LLC Series
A16
Person entitled to be
registered as holder (8)
STATE STREET GLOBAL
ADVISORS LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
603 Page 2 13-May-2026
10,610 Ordinary
11,573 Ordinary
32,975 Ordinary
22,444 Ordinary
28,448 Ordinary
919,990 Ordinary
68,791 Ordinary
8,426 Ordinary
580,636 Ordinary
58,104 Ordinary
18,327 Ordinary
5,397,368 Ordinary
562,713 Ordinary
509,011 Ordinary
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a
substantial holder is as follows:
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
7. Addresses
The addresses of persons named in this form are as follows:
Signature
print name capacity
sign here date 13/05/2026
n/a
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
Annexure A, B & C
THE EATON VANCE INVESTMENT
COMPANIES
Northern Trust Company
Nature of association
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Authorised signatory
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
MANULIFE INVESTMENT
MANAGEMENT LIMITED
SSGA FUNDS MANAGEMENT, INC.
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY
n/a
Class and number
of securities
SSGA FUNDS MANAGEMENT, INC.
Address
Name and ACN/ARSN (if applicable)
State Street Bank and Trust
Co
THE UBS GROUP
STATE STREET BANK AND TRUST COMPANY
State Street Bank and Trust
Co
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
MANULIFE INVESTMENT MANAGEMENT
LIMITED
JPMorgan AG
STATE STREET BANK AND TRUST COMPANY
n/a
Non-cash
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
THE UBS GROUP
Consideration (9)
Subsidiary of State Street Corporation
n/a
Name
Alok Maheshwary
STATE STREET BANK AND TRUST COMPANY
State Street Bank and Trust
Co
Cash
SSGA SPDR ETFS EUROPE I PLC
STATE STREET GLOBAL ADVISORS LIMITED
Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED
Bank of New York Mellon
Subsidiary of State Street Corporation
AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.
n/a
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Holder of relevant
interest
SSGA SPDR ETFS EUROPE I PLC
STATE STREET BANK AND TRUST COMPANY
Citibank NA
STATE STREET GLOBAL ADVISORS TRUST COMPANY
n/a
State Street Bank and Trust
Co
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
n/a
Date of acquisition
n/a
Northern Trust Company
THE EATON VANCE INVESTMENT
COMPANIES
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
n/a
AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
603 Page 3 13-May-2026
DIRECTIONS
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(a)
(b)
(8)
(9)
which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "associate" in section 9 of the Corporations Act 2001.
any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out
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
The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant
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
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
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
interest in.
entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be
this form, together with a written statement certifying this contract, scheme or arrangement; and
throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
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
form.
The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
the relevant interest was acquired.
any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to
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".
Include details of:
The voting shares of a company constitute one class unless divided into separate classes.
See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
603 Page 4 13-May-2026
Annexure A
This is Annexure A referred to in Form 603, Notice of initial substantial holder
Dated the 13/05/2026
17,301 Ordinary
16,390 Ordinary
440 Ordinary
-2,437 Ordinary
2,554 Ordinary
-197 Ordinary
4,903 Ordinary
4,965 Ordinary
-12,674 Ordinary
-328 Ordinary
-9,412 Ordinary
-5,198 Ordinary
-7,467 Ordinary
-5,828 Ordinary
5,911 Ordinary
133 Ordinary
-554 Ordinary
-535 Ordinary
31,266 Ordinary
14,545 Ordinary
6,553 Ordinary
181 Ordinary
131,393 Ordinary
3,625 Ordinary
-42,816 Ordinary
-9,087 Ordinary
-823 Ordinary
-204 Ordinary
1,118 Ordinary
-85,292 Ordinary
-15,762 Ordinary
5,607 Ordinary
1,343 Ordinary
12/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
12/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
12/01/2026
n/a
12/01/2026
Alok Maheshwary
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
Class and number of securities affected
n/a
12/01/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
12/01/2026
n/a
n/a
n/a
n/a
n/a
12/01/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
12/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
12/01/2026
n/a
n/a
n/a
12/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
Consideration Cash
12/01/2026
12/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
12/01/2026
12/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
12/01/2026
n/a
n/a
n/a
n/a
Consideration non-cash
STATE STREET BANK AND TRUST COMPANY
12/01/2026
12/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
12/01/2026
n/a
12/01/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
12/01/2026
n/a
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
12/01/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
12/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
12/01/2026
n/a
12/01/2026
STATE STREET BANK AND TRUST COMPANY
Date of Acquisition
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
12/01/2026
12/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
12/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
Authorised signatory
n/a
n/a
12/01/2026
12/01/2026
n/a
12/01/2026
n/a
Holder of relevant Interest
n/a
12/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
12/01/2026
12/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
603 Page 5 13-May-2026
12,340 Ordinary
-243 Ordinary
8,740 Ordinary
-115 Ordinary
-128 Ordinary
-6,837 Ordinary
-133 Ordinary
-935 Ordinary
-23,159 Ordinary
-17,301 Ordinary
-46,339 Ordinary
1,112 Ordinary
-6 Ordinary
394 Ordinary
-5,702 Ordinary
1 Ordinary
-56 Ordinary
20 Ordinary
205 Ordinary
-5,058 Ordinary
117 Ordinary
-3,787 Ordinary
19 Ordinary
3,026 Ordinary
-8,597 Ordinary
879 Ordinary
-2,925 Ordinary
683 Ordinary
-644 Ordinary
156 Ordinary
-188 Ordinary
51 Ordinary
4,757 Ordinary
-15,906 Ordinary
518 Ordinary
1 Ordinary
8,139 Ordinary
-35 Ordinary
-1,118 Ordinary
n/a
n/a
13/01/2026
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
13/01/2026
STATE STREET BANK AND TRUST COMPANY
13/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
13/01/2026
12/01/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
13/01/2026
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
13/01/2026
13/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
12/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
n/a
13/01/2026
STATE STREET BANK AND TRUST COMPANY
13/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
13/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
13/01/2026
STATE STREET BANK AND TRUST COMPANY
12/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
n/a
13/01/2026
STATE STREET BANK AND TRUST COMPANY
13/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
13/01/2026
n/a
n/a
n/a
13/01/2026
13/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
13/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
13/01/2026
13/01/2026
13/01/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
12/01/2026
n/a
n/a
n/a
n/a
n/a
13/01/2026
13/01/2026
STATE STREET BANK AND TRUST COMPANY
13/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
13/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
12/01/2026
STATE STREET BANK AND TRUST COMPANY
13/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
12/01/2026
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
13/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
13/01/2026
12/01/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
13/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
12/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
13/01/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
13/01/2026
n/a
n/a
13/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
603 Page 6 13-May-2026
-8,740 Ordinary
3 Ordinary
1 Ordinary
128 Ordinary
-2,497 Ordinary
12 Ordinary
-119 Ordinary
97 Ordinary
2 Ordinary
5 Ordinary
1,298 Ordinary
-9,638 Ordinary
10 Ordinary
618 Ordinary
-1,522 Ordinary
2,327 Ordinary
-193 Ordinary
39 Ordinary
86 Ordinary
-136 Ordinary
546 Ordinary
-2,506 Ordinary
-460 Ordinary
-2,637 Ordinary
-1 Ordinary
-109 Ordinary
-20 Ordinary
-503 Ordinary
-1,888 Ordinary
-19 Ordinary
-7,940 Ordinary
-4,603 Ordinary
-1,414 Ordinary
-410 Ordinary
-51 Ordinary
-1,912 Ordinary
-7,071 Ordinary
-182 Ordinary
-139,531 Ordinary
13/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
13/01/2026
n/a
n/a
n/a
14/01/2026
STATE STREET BANK AND TRUST COMPANY
14/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
13/01/2026
n/a
14/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
14/01/2026
13/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
13/01/2026
n/a
n/a
n/a
14/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
14/01/2026
STATE STREET BANK AND TRUST COMPANY
13/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
13/01/2026
n/a
n/a
n/a
14/01/2026
13/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
13/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
14/01/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
13/01/2026
n/a
13/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
14/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
14/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
13/01/2026
n/a
13/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
14/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
13/01/2026
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
14/01/2026
STATE STREET BANK AND TRUST COMPANY
14/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
13/01/2026
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
13/01/2026
13/01/2026
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
14/01/2026
14/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
13/01/2026
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
13/01/2026
n/a
14/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
13/01/2026
n/a
n/a
n/a
13/01/2026
n/a
n/a
14/01/2026
13/01/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
603 Page 7 13-May-2026
-3,589 Ordinary
50,056 Ordinary
1,257 Ordinary
134,931 Ordinary
-7,267 Ordinary
-14,850 Ordinary
73 Ordinary
19,001 Ordinary
-14,932 Ordinary
-3 Ordinary
-1 Ordinary
-5,511 Ordinary
-245 Ordinary
-97 Ordinary
-2 Ordinary
-5 Ordinary
-10,049 Ordinary
-10 Ordinary
-303 Ordinary
-1,015 Ordinary
-39 Ordinary
-153 Ordinary
-3,950 Ordinary
3,701 Ordinary
788 Ordinary
-4,179 Ordinary
13,711 Ordinary
2,107 Ordinary
12,972 Ordinary
-4,252 Ordinary
-140 Ordinary
-39,034 Ordinary
-355 Ordinary
1,215 Ordinary
8,650 Ordinary
-116 Ordinary
-239 Ordinary
9,641 Ordinary
3,979 Ordinary
n/a
n/a
14/01/2026
n/a
14/01/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
14/01/2026
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
15/01/2026
n/a
14/01/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
14/01/2026
n/a
n/a
n/a
14/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
14/01/2026
14/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
14/01/2026
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
15/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
15/01/2026
n/a
n/a
14/01/2026
n/a
14/01/2026
STATE STREET BANK AND TRUST COMPANY
14/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
14/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
15/01/2026
14/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
14/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
14/01/2026
n/a
n/a
n/a
14/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
n/a
14/01/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
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603 Page 8 13-May-2026
5,510 Ordinary
-7,525 Ordinary
10,022 Ordinary
-5,427 Ordinary
985 Ordinary
-880 Ordinary
-322 Ordinary
-979 Ordinary
29,986 Ordinary
4,021 Ordinary
25 Ordinary
-300 Ordinary
2,193 Ordinary
-30,862 Ordinary
-32 Ordinary
2,777 Ordinary
-520 Ordinary
17,193 Ordinary
-169 Ordinary
-1,556 Ordinary
909 Ordinary
-30,000 Ordinary
-2,283 Ordinary
-671 Ordinary
-6,440 Ordinary
-2,070 Ordinary
2,644 Ordinary
76 Ordinary
20,576 Ordinary
81 Ordinary
-7,616 Ordinary
48 Ordinary
-20,678 Ordinary
86 Ordinary
-33,160 Ordinary
8 Ordinary
66,473 Ordinary
257 Ordinary
-1,616 Ordinary
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STATE STREET BANK AND TRUST COMPANY
16/01/2026
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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
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15/01/2026
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STATE STREET BANK AND TRUST COMPANY
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16/01/2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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STATE STREET BANK AND TRUST COMPANY
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16/01/2026
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STATE STREET BANK AND TRUST COMPANY
15/01/2026
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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
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16/01/2026
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STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
15/01/2026
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STATE STREET BANK AND TRUST COMPANY
16/01/2026
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STATE STREET BANK AND TRUST COMPANY
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16/01/2026
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16/01/2026
STATE STREET BANK AND TRUST COMPANY
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9.86
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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
15/01/2026
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STATE STREET BANK AND TRUST COMPANY
16/01/2026
STATE STREET BANK AND TRUST COMPANY
16/01/2026
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STATE STREET BANK AND TRUST COMPANY
16/01/2026
603 Page 9 13-May-2026
-111,726 Ordinary
-3,048 Ordinary
-951 Ordinary
-28,189 Ordinary
-55,530 Ordinary
5,187 Ordinary
18 Ordinary
6,398 Ordinary
23 Ordinary
40,728 Ordinary
169 Ordinary
-8,726 Ordinary
-9,722 Ordinary
-5,559 Ordinary
-10,109 Ordinary
-993 Ordinary
-30,243 Ordinary
4,607 Ordinary
172 Ordinary
10,077 Ordinary
-6,542 Ordinary
326 Ordinary
38 Ordinary
2,828 Ordinary
-25 Ordinary
-5,187 Ordinary
-2,211 Ordinary
-2,800 Ordinary
-40,728 Ordinary
-17,362 Ordinary
5 Ordinary
-18,588 Ordinary
71 Ordinary
-22,558 Ordinary
-11,668 Ordinary
-18,691 Ordinary
1,397 Ordinary
1,096 Ordinary
238 Ordinary
n/a
19/01/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
19/01/2026
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19/01/2026
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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
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16/01/2026
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STATE STREET BANK AND TRUST COMPANY
19/01/2026
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STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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19/01/2026
STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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16/01/2026
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STATE STREET BANK AND TRUST COMPANY
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16/01/2026
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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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19/01/2026
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16/01/2026
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STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
19/01/2026
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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
19/01/2026
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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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19/01/2026
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603 Page 10 13-May-2026
-70,335 Ordinary
-4,665 Ordinary
-172 Ordinary
-10,077 Ordinary
-26 Ordinary
-326 Ordinary
-38 Ordinary
-2,828 Ordinary
-5 Ordinary
-1,882 Ordinary
-71 Ordinary
-248 Ordinary
-1,372 Ordinary
-5,022 Ordinary
-3,726 Ordinary
-1,096 Ordinary
-238 Ordinary
-610 Ordinary
240,966 Ordinary
-240,966 Ordinary
300,000 Ordinary
300,000 Ordinary
682,157 Ordinary
737,843 Ordinary
1,669 Ordinary
67 Ordinary
2,065 Ordinary
322 Ordinary
177,662 Ordinary
8,400 Ordinary
190,582 Ordinary
65 Ordinary
10,160 Ordinary
10,998 Ordinary
768 Ordinary
20,000 Ordinary
2,757 Ordinary
470 Ordinary
60,854 Ordinary
03/02/2026
9.08
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
20/01/2026
STATE STREET BANK AND TRUST COMPANY
03/02/2026
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STATE STREET BANK AND TRUST COMPANY
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20/01/2026
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STATE STREET BANK AND TRUST COMPANY
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03/02/2026
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STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
20/01/2026
20/01/2026
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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
29/01/2026
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03/02/2026
STATE STREET BANK AND TRUST COMPANY
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20/01/2026
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STATE STREET BANK AND TRUST COMPANY
20/01/2026
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03/02/2026
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STATE STREET BANK AND TRUST COMPANY
20/01/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
30/01/2026
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
29/01/2026
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STATE STREET BANK AND TRUST COMPANY
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20/01/2026
n/a
STATE STREET BANK AND TRUST COMPANY
03/02/2026
8.61
STATE STREET BANK AND TRUST COMPANY
20/01/2026
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
03/02/2026
20/01/2026
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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
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03/02/2026
19/01/2026
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STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
20/01/2026
20/01/2026
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STATE STREET BANK AND TRUST COMPANY
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03/02/2026
03/02/2026
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20/01/2026
STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
20/01/2026
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n/a
03/02/2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
n/a
03/02/2026
STATE STREET BANK AND TRUST COMPANY
21/01/2026
STATE STREET BANK AND TRUST COMPANY
03/02/2026
n/a
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20/01/2026
STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
03/02/2026
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03/02/2026
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STATE STREET BANK AND TRUST COMPANY
03/02/2026
STATE STREET BANK AND TRUST COMPANY
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03/02/2026
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20/01/2026
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STATE STREET BANK AND TRUST COMPANY
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20/01/2026
603 Page 11 13-May-2026
2,064 Ordinary
-1,669 Ordinary
-67 Ordinary
-2,065 Ordinary
-322 Ordinary
-177,662 Ordinary
-8,400 Ordinary
-190,582 Ordinary
-65 Ordinary
-10,160 Ordinary
-10,998 Ordinary
-768 Ordinary
-20,000 Ordinary
-2,757 Ordinary
-470 Ordinary
-60,854 Ordinary
750,000 Ordinary
58,500 Ordinary
46,339 Ordinary
45,161 Ordinary
188 Ordinary
6,165 Ordinary
40,666 Ordinary
23,516 Ordinary
23,890 Ordinary
16,607 Ordinary
24,236 Ordinary
2,509 Ordinary
56,709 Ordinary
21,648 Ordinary
155,000 Ordinary
-188 Ordinary
-6,165 Ordinary
-40,666 Ordinary
-23,516 Ordinary
-23,890 Ordinary
-16,607 Ordinary
-24,236 Ordinary
-2,509 Ordinary
n/a
10/02/2026
STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
09/02/2026
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STATE STREET BANK AND TRUST COMPANY
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STATE STREET BANK AND TRUST COMPANY
04/02/2026
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04/02/2026
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04/02/2026
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04/02/2026
STATE STREET BANK AND TRUST COMPANY
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10/02/2026
STATE
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