Becoming a substantial holder
Released
Released
Announcement PDF
603
Page 1 of 2 15 July 2001
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
STRIKE ENERGY LIMITED
ACN/ARSN
078 012 745
1. Details of substantial holder (1)
Name
State Street Corporation and subsidiaries named in Annexures to this
form
ACN/ARSN (if applicable)
The holder became a substantial holder on
16/04/2024
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:
Class of securities (4)
Number of securities
Ordinary
Person's votes (5)
143,346,380
143,346,380
Voting power (6)
5.01%
3. Details of relevant interests
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 holder are as follows:
Holder of relevant interest
Nature of relevant interest (7)
Class and number of securities
Annexure A
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of securities
Annexure A
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:
Holder of relevant
interest
Date of acquisition
Consideration (9)
Cash
Annexure B,D & E
Class and number of securities
Non-cash
603
Page 2 of 2 15 July 2001
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
Annexure A
7. Addresses
The addresses of persons named in this form are as follows:
Name
Address
Annexure C
Signature
print name
Alok Maheshwary
sign here
capacity
Authorised Signatory
date
18/04/2024
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 7 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 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 interest in.
(6)
The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7)
Include details of:
(a)
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 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.
(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)
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.
This is Annexure A referred to in Form 603 Notice of initial substantial holder
Annexure A
______________________________________ 18 April 2024
Alok Maheshwary
Authorised Signatory
3. Details of relevant interests
4. Details of present registered holders
6. Associates
Holder of relevant interest
(Section 3, 4 and 6)
SSGA FUNDS MANAGEMENT, INC.
Nature of Relevant Interest
Registered Holder of securities
(Section 3)
(Section 4)
Power to control the exercise of a right to vote attached State Street Bank and Trust Co
to securities and/or the power to dispose of securities as
investment manager or trustee
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Person Entitled to be registered as holder
(Section 4)
Class and number of Securities
(Section 3 and 4)
Nature of Association
(Section 6)
2,639,733 Subsidiary of State Street
Corporation
n/a
Ordinary
Power to control the exercise of a right to vote attached State Street Bank and Trust Co
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
71,429 Subsidiary of State Street
Corporation
Power to control the exercise of a right to vote attached State Street Bank and Trust Co
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
9,936,868 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached State Street Bank and Trust Co
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
58,411,743 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Power to control the exercise of a right to vote attached Bank of New York Mellon
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
2,016,575 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Power to control the exercise of a right to vote attached Bank of New York Mellon
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
956,859 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Power to control the exercise of a right to vote attached Citibank NA
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
188,718 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITED
Power to control the exercise of a right to vote attached JPMorgan AG
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
167,582 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached JPMorgan AG
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
11,962,772 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Power to control the exercise of a right to vote attached Northern Trust Company
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
154,881 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached Northern Trust Company
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
9,711,825 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached National Australian Bank LTD
to securities and/or the power to dispose of securities as
investment manager or trustee
n/a
Ordinary
259,106 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Ordinary
12,407,162 Subsidiary of State Street
Corporation
Ordinary
16,077,129 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE AWARE SUPER PTY LTD AS TRUSTEE OF THE
AWARE SUPER
SUPER
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:
CALSTRS
CALSTRS
Ordinary
1,767,628 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
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:
DIMENSIONAL FUND ADVISORS
DIMENSIONAL FUND ADVISORS
Ordinary
331,527 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
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:
M FUND, INC.
M FUND, INC.
Ordinary
53,130 Subsidiary of State Street
Corporation
MERCER GLOBAL INVESTMENTS
MANAGEMENT LIMITED - MERCER QIF FUND
PLC
Ordinary
207,247 Subsidiary of State Street
Corporation
MERCER GLOBAL INVESTMENTS
MANAGEMENT LIMITED - MERCER UCITS CCF
Ordinary
284,276 Subsidiary of State Street
Corporation
For borrowed and on-lent securities:
UNKNOWN
Relevant interest under section 608(1) being the right, as
lender, to recall shares under a securities loan
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
STATE STREET BANK AND TRUST COMPANY
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:
MERCER GLOBAL INVESTMENTS MANAGEMENT
LIMITED - MERCER QIF FUND PLC
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:
MERCER GLOBAL INVESTMENTS MANAGEMENT
LIMITED - MERCER UCITS CCF
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:
RETAIL EMPLOYEES SUPERANNUATION TRUST
RETAIL EMPLOYEES SUPERANNUATION TRUST
Ordinary
9,613,806 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
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:
SEA1
SEA1
Ordinary
37,052 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
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:
SSGA
SSGA
Ordinary
3,458,998 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
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:
SSGA FUNDS
SSGA FUNDS
Ordinary
248,634 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
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:
SSGA SPDR INDEX SHARE FUNDS
SSGA SPDR INDEX SHARE FUNDS
Ordinary
1,489,129 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
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
STATE STREET BANK AND TRUST COMPANY
For Lent securities:
STATE OF ALASKA - ALASKA RETIREMENT
MANAGEMENT BOARD
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:
WA STATE INVESTMENT BOARD
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 OF ALASKA - ALASKA RETIREMENT
MANAGEMENT BOARD
Ordinary
94,285 Subsidiary of State Street
Corporation
WA STATE INVESTMENT BOARD
Ordinary
798,286 Subsidiary of State Street
Corporation
This is Annexure B referred to in Form 603 Notice of initial substantial holder
Annexure B
______________________________________ 18 April 2024
Alok Maheshwary
Authorised Signatory
5. Consideration
Holder of relevant interest
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, INC.
STATE STREET GLOBAL ADVISORS, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Date of Acquisition
Nature of transaction
29-Feb-2024 Purchase
04-Mar-2024 Purchase
08-Feb-2024 Purchase
13-Feb-2024 In specie contribution
15-Feb-2024 In specie contribution
20-Feb-2024 In specie contribution
27-Feb-2024 In specie contribution
29-Feb-2024 Purchase
29-Feb-2024 Purchase
08-Mar-2024 In specie contribution
15-Mar-2024 Purchase
15-Mar-2024 Purchase
15-Mar-2024 Purchase
28-Mar-2024 Purchase
04-Apr-2024 Purchase
08-Apr-2024 In specie contribution
19-Dec-2023 Purchase
21-Dec-2023 Purchase
21-Dec-2023 Borrowing securities under a securities loan from BlackRock Institutional Trust
Company NA '- Refer Part A of Annexure E
01-Mar-2024 Borrowing securities under a securities loan from Citibank NA '- Refer Part A of
Annexure E
31-Jan-2024 Borrowing securities under a securities loan from NATIONAL FINANCIAL SERVICES LLC 'Refer Part A of Annexure E
01-Mar-2024 Return of securities under a securities loan from NATIONAL FINANCIAL SERVICES LLC 'Refer Part A of Annexure E
31-Jan-2024 Borrowing securities under a securities loan from NATIONAL FINANCIAL SERVICES LLC 'Refer Part A of Annexure E
03-Apr-2024 Borrowing securities under a securities loan from NATIONAL FINANCIAL SERVICES LLC 'Refer Part A of Annexure E
31-Jan-2024 Borrowing securities under a securities loan from State Street Bank and Trust
Company '- Refer Part A of Annexure E
01-Mar-2024 Borrowing securities under a securities loan from State Street Bank and Trust
Company '- Refer Part A of Annexure E
31-Jan-2024 Borrowing securities under a securities loan from THE BANK OF NEW YORK MELLON 'Refer Part A of Annexure E
21-Dec-2023 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS
- Refer Part B of Annexure E
31-Jan-2024 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS
- Refer Part B of Annexure E
01-Mar-2024 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS
- Refer Part B of Annexure E
03-Apr-2024 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS
- Refer Part B of Annexure E
16-Jan-2024 Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
18-Jan-2024 Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
16-Apr-2024 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
11-Jan-2024 Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of
Annexure D
14-Feb-2024 Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of
Annexure D
29-Feb-2024 Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of
Annexure D
23-Jan-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
16-Feb-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
21-Feb-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
01-Mar-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
30-Jan-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
11-Jan-2024 Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of
Annexure D
06-Feb-2024 Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of
Annexure D
21-Feb-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
29-Dec-2023 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
23-Jan-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
21-Feb-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
18-Jan-2024 Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
19-Jan-2024 Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
29-Feb-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
31-Jan-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
03-Jan-2024 Return of securities under a securities loan by BANK OF MONTREAL EUROPE PUBLIC
LIMITED COMPANY - Refer Part A of Annexure D
04-Jan-2024 Return of securities under a securities loan by BANK OF MONTREAL EUROPE PUBLIC
LIMITED COMPANY - Refer Part A of Annexure D
23-Jan-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
29-Jan-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
31-Jan-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
16-Feb-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
04-Jan-2024 Return of securities under a securities loan by BANK OF MONTREAL EUROPE PUBLIC
LIMITED COMPANY - Refer Part A of Annexure D
18-Jan-2024 Return of securities under a securities loan by BANK OF MONTREAL EUROPE PUBLIC
LIMITED COMPANY - Refer Part A of Annexure D
14-Feb-2024 Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of
Annexure D
29-Feb-2024 Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of
Annexure D
21-Feb-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
Class and number of Securities affected
Consideration
71,429
0.22 Ordinary
0.22 Ordinary
1,400,000
0.42 Ordinary
21,612,549
n/a Ordinary
11,496
n/a Ordinary
2,911
n/a Ordinary
2,910
n/a Ordinary
2,916
0.21 Ordinary
5,493,679
0.22 Ordinary
909,091
n/a Ordinary
68,448
0.26 Ordinary
250,294
0.26 Ordinary
11,900,176
0.26 Ordinary
140,440
0.26 Ordinary
2,221,076
0.25 Ordinary
692,308
3,403
n/a Ordinary
0.45 Ordinary
770,042
0.46 Ordinary
226,114
n/a Ordinary
69,476
n/a Ordinary
995,000
n/a Ordinary
995,000
n/a Ordinary
(995,000)
n/a Ordinary
486,230
n/a Ordinary
31,743
n/a Ordinary
426,500
n/a Ordinary
8,503,536
n/a Ordinary
100,000
n/a Ordinary
69,476
n/a Ordinary
2,007,730
n/a Ordinary
8,503,536
n/a Ordinary
31,743
n/a Ordinary
492,045
n/a Ordinary
45,672
n/a Ordinary
1,689,170
n/a Ordinary
(100,697)
n/a Ordinary
(1,358,657)
n/a Ordinary
(97,797)
n/a Ordinary
5,390
n/a Ordinary
1,088,306
n/a Ordinary
135,563
n/a Ordinary
(200,541)
n/a Ordinary
426,500
n/a Ordinary
100,697
n/a Ordinary
(543,546)
n/a Ordinary
331,527
n/a Ordinary
(253,470)
n/a Ordinary
30,387
n/a Ordinary
81,731
n/a Ordinary
310,270
n/a Ordinary
800,000
n/a Ordinary
8,503,536
n/a Ordinary
37,052
n/a Ordinary
(734,050)
n/a Ordinary
(132,219)
n/a Ordinary
19,933
n/a Ordinary
141,501
n/a Ordinary
106,982
n/a Ordinary
1,222,789
n/a Ordinary
(867,781)
n/a Ordinary
(18,849)
n/a Ordinary
402,203
n/a Ordinary
(402,203)
n/a Ordinary
248,634
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
23-Jan-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
29-Jan-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
31-Jan-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
16-Feb-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
03-Jan-2024 Return of securities under a securities loan by BANK OF MONTREAL EUROPE PUBLIC
LIMITED COMPANY - Refer Part A of Annexure D
01-Mar-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary
(55,710)
n/a Ordinary
(141,501)
n/a Ordinary
(144,034)
n/a Ordinary
128,905
n/a Ordinary
(247,101)
n/a Ordinary
(1,349,459)
This is Annexure C referred to in Form 603 Notice of initial substantial holder
Annexure C
______________________________________ 18 April 2024
Alok Maheshwary
Authorised Signatory
7. Addresses
Name
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, INC.
STATE STREET BANK AND TRUST COMPANY
Address
Channel Center, 1 Iron Street, Boston MA 02210, United States
78 Sir John Rogerson’s Quay, Dublin 2, Ireland
1 Iron Street, Boston MA 02210, United States
Level 15, 420 George Street, Sydney NSW 2000, Australia
20 Churchill Place, London, England, E14 5HJ, United Kingdom
1 Iron Street, Boston MA 02210, United States
One Congress Street, Suite 1, Boston MA 02114, United States
This is Annexure D referred to in Form 603 Notice of initial substantial holder
Annexure D
______________________________________ 18 April 2024
Alok Maheshwary
Authorised Signatory
5. Consideration
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities
and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement,
subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)
Type of agreement
Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement
Can the parties exercise voting rights attaching to the securities?
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
(1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances
(1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Parties to agreement
Transfer date
Scheduled return date
The dates on which the securities were delivered by State Street Bank and Trust Company as lender are set out in
Annexure B to this notice
No scheduled return date
Does the borrower have the right to return the securities early?
No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in what circumstances
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
If yes, in what circumstances
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
If yes, detail any exceptions
Borrower can return securities or equivalent securities at any time subject to giving notice
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
Lender can require return of securities or equivalent securities at any time subject to giving notice
No
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
Parties to agreement
Can the parties exercise voting rights attaching to the securities?
If yes, in what circumstances
Transfer date
Scheduled return date
Does the borrower have the right to have the securities returned early?
Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
(1) Yes, but only if the borrower defaults and ownership is enforced
(2) Yes
(1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
The dates on which the securities were transferred, as indicated in Annexure B to this notice
No scheduled return date. Securities collateral is returned on termina
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